SORØ BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31610362
Holbækvej 108, 4180 Sorø
soro-bilcenter@mail.dk
tel: 57821055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.94 | 2 421.14 | 2 895.75 | 3 158.94 | 3 219.59 |
| Employee benefit expenses | -1 782.89 | -1 764.13 | -1 904.88 | -2 000.31 | -2 307.73 |
| Total depreciation | - 122.14 | - 137.81 | - 137.41 | - 139.55 | - 134.87 |
| EBIT | 514.91 | 519.20 | 853.47 | 1 019.08 | 776.99 |
| Other financial income | 16.02 | 3.34 | 8.15 | 22.54 | |
| Other financial expenses | -10.15 | -6.88 | -7.67 | -3.05 | -0.47 |
| Pre-tax profit | 504.76 | 528.34 | 849.14 | 1 024.18 | 799.07 |
| Income taxes | - 111.31 | - 116.51 | - 186.96 | - 225.34 | - 176.00 |
| Net earnings | 393.45 | 411.83 | 662.18 | 798.84 | 623.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 966.48 | 1 892.08 | 1 817.67 | 1 743.27 | 1 668.86 |
| Machinery and equipment | 195.94 | 252.54 | 189.54 | 218.69 | 158.24 |
| Tangible assets total | 2 162.42 | 2 144.61 | 2 007.21 | 1 961.96 | 1 827.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.10 | 66.25 | 68.13 | 50.03 | 84.58 |
| Inventories total | 62.10 | 66.25 | 68.13 | 50.03 | 84.58 |
| Current trade debtors | 304.43 | 308.82 | 407.66 | 375.01 | 321.61 |
| Current owed by particip. interest comp. | 252.71 | ||||
| Current other receivables | 584.18 | ||||
| Short term receivables total | 304.43 | 561.53 | 407.66 | 959.19 | 321.61 |
| Cash and bank deposits | 1 088.31 | 866.38 | 1 257.97 | 959.87 | 1 726.58 |
| Cash and cash equivalents | 1 088.31 | 866.38 | 1 257.97 | 959.87 | 1 726.58 |
| Balance sheet total (assets) | 3 617.26 | 3 638.77 | 3 740.96 | 3 931.05 | 3 959.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 500.00 | 650.00 | 1 000.00 |
| Retained earnings | 1 693.57 | 1 487.02 | 1 398.85 | 1 411.02 | 1 209.87 |
| Profit of the financial year | 393.45 | 411.83 | 662.18 | 798.84 | 623.07 |
| Shareholders equity total | 2 712.02 | 2 623.85 | 2 686.03 | 2 984.87 | 2 957.94 |
| Provisions | 25.36 | 25.71 | 22.37 | 20.91 | 17.06 |
| Non-current other liabilities | 46.50 | ||||
| Non-current deferred tax liabilities | 98.93 | ||||
| Non-current liabilities total | 145.43 | ||||
| Current trade creditors | 192.03 | 306.13 | 327.01 | 324.24 | 434.57 |
| Current owed to participating | 23.97 | 46.79 | |||
| Short-term deferred tax liabilities | 26.54 | 102.15 | 173.30 | 203.80 | 145.85 |
| Other non-interest bearing current liabilities | 515.89 | 580.93 | 508.28 | 397.23 | 357.66 |
| Current liabilities total | 734.46 | 989.21 | 1 032.56 | 925.27 | 984.87 |
| Balance sheet total (liabilities) | 3 617.26 | 3 638.77 | 3 740.96 | 3 931.05 | 3 959.87 |
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