Ejendomsselskabet Sorana ApS — Credit Rating and Financial Key Figures
CVR number: 42923559
Holbækvej 27, 4180 Sorø
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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