Sorø Brugsforening A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 39162806
Norgesvej 2, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | -15.52 | -18.14 | -15.44 | -23.52 |
| EBIT | -16.30 | -15.52 | -18.14 | -15.44 | -23.52 |
| Other financial income | -0.68 | 18.12 | 19.22 | 47.72 | |
| Other financial expenses | -1.10 | -0.10 | - 107.62 | - 108.27 | |
| Net income from associates (fin.) | 364.87 | 504.81 | 241.94 | -8.00 | 487.83 |
| Pre-tax profit | 348.57 | 487.51 | 241.83 | - 111.83 | 403.76 |
| Net earnings | 348.57 | 487.51 | 241.83 | - 111.83 | 403.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 218.45 | 4 723.26 | 4 965.20 | 5 012.19 | 5 287.17 |
| Investments total | 4 218.45 | 4 723.26 | 4 965.20 | 5 012.19 | 5 287.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 607.60 | 643.59 | 679.19 | 733.28 | |
| Short term receivables total | 607.60 | 643.59 | 679.19 | 733.28 | |
| Balance sheet total (assets) | 4 218.45 | 5 330.86 | 5 608.80 | 5 691.37 | 6 020.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 636.70 | 672.31 | 703.43 | 732.57 | |
| Other reserves | 1 337.36 | 1 280.51 | 1 671.42 | ||
| Retained earnings | 259.46 | 608.03 | - 241.83 | 111.83 | - 403.76 |
| Profit of the financial year | 348.57 | 487.51 | 241.83 | - 111.83 | 403.76 |
| Shareholders equity total | 608.03 | 1 732.24 | 2 009.68 | 1 983.94 | 2 403.99 |
| Non-current other liabilities | 3 583.62 | 3 583.62 | 3 583.62 | ||
| Non-current deferred tax liabilities | 3 691.13 | 3 599.40 | |||
| Non-current liabilities total | 3 583.62 | 3 583.62 | 3 583.62 | 3 691.13 | 3 599.40 |
| Current trade creditors | 13.50 | 13.90 | 14.30 | 15.00 | 15.75 |
| Other non-interest bearing current liabilities | 13.31 | 1.10 | 1.19 | 1.30 | 1.30 |
| Current liabilities total | 26.80 | 15.00 | 15.49 | 16.30 | 17.05 |
| Balance sheet total (liabilities) | 4 218.45 | 5 330.86 | 5 608.80 | 5 691.37 | 6 020.45 |
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