SORØ BYGNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33886306
Strandagervej 5, Yderby Lyng 4583 Sjællands Odde
lo@sorobyg.dk
tel: 50900033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.28 | 129.89 | 211.25 | 11.53 | 10.60 |
| Employee benefit expenses | - 586.10 | - 456.29 | - 494.23 | - 340.67 | -2.78 |
| Other operating expenses | -6.51 | ||||
| Total depreciation | -3.50 | -1.46 | |||
| EBIT | - 484.31 | - 327.86 | - 282.97 | - 329.14 | 1.31 |
| Other financial income | 0.06 | 0.12 | |||
| Other financial expenses | -4.63 | -3.22 | -2.85 | -1.56 | -1.66 |
| Pre-tax profit | - 488.95 | - 331.07 | - 285.82 | - 330.64 | -0.23 |
| Income taxes | 106.33 | 70.81 | 60.93 | - 238.19 | |
| Net earnings | - 382.62 | - 260.26 | - 224.89 | - 568.84 | -0.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.46 | ||||
| Tangible assets total | 1.46 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.55 | 13.00 | 290.33 | ||
| Prepayments and accrued income | 1.47 | ||||
| Current deferred tax assets | 176.41 | 241.26 | 268.19 | 28.00 | |
| Short term receivables total | 181.42 | 254.27 | 558.52 | 28.00 | |
| Cash and bank deposits | 1 260.98 | 854.88 | 184.62 | 32.67 | 33.06 |
| Cash and cash equivalents | 1 260.98 | 854.88 | 184.62 | 32.67 | 33.06 |
| Balance sheet total (assets) | 1 443.85 | 1 109.15 | 743.14 | 60.67 | 33.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | ||
| Retained earnings | 1 445.76 | 1 006.64 | 689.17 | 464.29 | - 104.55 |
| Profit of the financial year | - 382.62 | - 260.26 | - 224.89 | - 568.84 | -0.23 |
| Shareholders equity total | 1 253.74 | 882.88 | 601.49 | -24.55 | -24.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.15 | 29.33 | 33.86 | 57.32 | 12.50 |
| Other non-interest bearing current liabilities | 153.97 | 196.94 | 107.80 | 27.90 | 45.34 |
| Current liabilities total | 190.12 | 226.28 | 141.66 | 85.22 | 57.84 |
| Balance sheet total (liabilities) | 1 443.85 | 1 109.15 | 743.14 | 60.67 | 33.06 |
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