SORØ MASKIN INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 70152517
Egestubben 2, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 256.74 | 13 372.31 | 12 056.49 | 11 307.58 | 9 317.73 |
| Employee benefit expenses | -10 769.41 | -12 066.12 | -10 126.28 | -9 656.53 | -9 846.64 |
| Total depreciation | - 337.18 | - 373.85 | - 328.92 | - 267.37 | - 296.94 |
| EBIT | 1 150.15 | 932.33 | 1 601.29 | 1 383.68 | - 825.85 |
| Other financial income | 12.32 | 11.26 | 15.23 | 18.91 | |
| Other financial expenses | -13.07 | -11.58 | -10.30 | -24.33 | -46.20 |
| Pre-tax profit | 1 143.38 | 933.07 | 1 602.24 | 1 374.58 | - 853.14 |
| Income taxes | - 253.41 | - 206.66 | - 354.79 | - 305.07 | 187.09 |
| Net earnings | 889.97 | 726.41 | 1 247.45 | 1 069.51 | - 666.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 717.56 | 384.71 | 210.35 | 113.01 | 641.98 |
| Machinery and equipment | 256.06 | 477.74 | 323.17 | 172.10 | 205.28 |
| Tangible assets total | 973.62 | 862.45 | 533.53 | 285.11 | 847.26 |
| Other receivables | 155.45 | 223.13 | 223.13 | 223.13 | 223.13 |
| Investments total | 155.45 | 223.13 | 223.13 | 223.13 | 223.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 276.68 | 2 213.96 | 2 528.25 | 1 947.16 | 1 976.03 |
| Inventories total | 2 276.68 | 2 213.96 | 2 528.25 | 1 947.16 | 1 976.03 |
| Current trade debtors | 2 642.35 | 1 875.21 | 2 664.27 | 3 077.23 | 1 688.63 |
| Prepayments and accrued income | 238.37 | 59.76 | 480.93 | 236.02 | 118.49 |
| Current other receivables | 83.17 | 666.52 | 969.94 | 136.55 | 96.95 |
| Current deferred tax assets | 35.78 | 156.44 | |||
| Short term receivables total | 2 963.88 | 2 637.28 | 4 115.15 | 3 449.80 | 2 060.51 |
| Cash and bank deposits | 0.66 | 1 981.65 | 623.78 | 126.05 | 0.33 |
| Cash and cash equivalents | 0.66 | 1 981.65 | 623.78 | 126.05 | 0.33 |
| Balance sheet total (assets) | 6 370.29 | 7 918.47 | 8 023.83 | 6 031.25 | 5 107.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 042.00 | 325.00 | 1 000.00 | 450.00 | |
| Retained earnings | 800.04 | 1 365.00 | 702.70 | 1 650.14 | 2 787.15 |
| Profit of the financial year | 889.97 | 726.41 | 1 247.45 | 1 069.51 | - 666.05 |
| Shareholders equity total | 3 232.01 | 2 916.41 | 3 450.15 | 3 669.65 | 2 621.10 |
| Provisions | 82.23 | 24.67 | 91.33 | 30.65 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 389.07 | 412.66 | |||
| Current trade creditors | 620.75 | 567.74 | 609.08 | 743.97 | 491.33 |
| Short-term deferred tax liabilities | 41.80 | 71.19 | 140.33 | ||
| Other non-interest bearing current liabilities | 2 004.43 | 4 409.64 | 3 802.09 | 1 446.65 | 1 582.16 |
| Current liabilities total | 3 056.05 | 4 977.38 | 4 482.35 | 2 330.95 | 2 486.15 |
| Balance sheet total (liabilities) | 6 370.29 | 7 918.47 | 8 023.83 | 6 031.25 | 5 107.25 |
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