Ejendomsselskabet Sorana ApS — Credit Rating and Financial Key Figures

CVR number: 42923559

Holbækvej 27, 4180 Sorø

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	186.43	175.76	167.60
Reduction in value of non-current assets	167.31	82.92	-42.92
EBIT	353.75	258.69	124.67
Other financial income		0.04	2.15
Other financial expenses	- 122.57	- 134.90	- 147.30
Pre-tax profit	231.18	123.82	-20.48
Income taxes	-50.90	-27.23	4.74
Net earnings	180.28	96.59	-15.74

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Buildings	3 234.40	3 317.32	3 320.00
Tangible assets total	3 234.40	3 317.32	3 320.00
Investments total
Long term receivables total
Inventories total
Current other receivables		0.88
Current deferred tax assets	15.91	21.01	1.29
Short term receivables total	15.91	21.89	1.29
Cash and bank deposits	103.83	171.86	222.36
Cash and cash equivalents	103.83	171.86	222.36
Balance sheet total (assets)	3 354.14	3 511.08	3 543.66

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		180.28	276.87
Profit of the financial year	180.28	96.59	-15.74
Shareholders equity total	220.28	316.87	301.13
Provisions	36.81	55.05	45.61
Non-current loans from credit institutions	1 189.44	1 101.01	1 010.98
Non-current liabilities total	1 189.44	1 101.01	1 010.98
Current loans from credit institutions	90.40	90.00	90.00
Advances received	28.50	44.82	30.00
Current trade creditors	27.82	21.22	25.89
Current owed to group member	1 710.13	1 833.91	1 971.70
Other non-interest bearing current liabilities	50.76	48.20	68.34
Current liabilities total	1 907.61	2 038.15	2 185.93
Balance sheet total (liabilities)	3 354.14	3 511.08	3 543.66

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