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SORØ BYGGECENTER K/S — Credit Rating and Financial Key Figures

CVR number: 85637215
Trautnersvej 10, 4180 Sorø
tel: 57834376
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 397.001 478.001 566.001 586.001 695.99
Total depreciation- 372.00- 408.00- 425.00- 421.00- 460.79
EBIT1 025.001 070.001 141.001 165.001 235.20
Other financial income198.00107.00181.00255.00205.26
Other financial expenses-76.00- 383.00-53.00-50.00-65.25
Pre-tax profit1 147.00794.001 269.001 370.001 375.21
Net earnings1 147.00794.001 269.001 370.001 375.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights102.0081.38
Intangible assets total102.0081.38
Land and waters16 897.0017 563.0017 137.00
Buildings16 719.0016 278.88
Tangible assets total16 897.0017 563.0017 137.0016 719.0016 278.88
Investments total
Non-current other receivables1 610.001 610.001 610.001 610.001 609.55
Long term receivables total1 610.001 610.001 610.001 610.001 609.55
Inventories total
Current amounts owed by group member comp.33.001 700.001 150.001 690.00
Current other receivables8.00131.0042.20
Short term receivables total8.0033.001 700.001 281.001 732.20
Other current investments1 697.001 447.001 571.001 762.001 906.96
Cash and bank deposits410.00336.0037.001 071.00885.47
Cash and cash equivalents2 107.001 783.001 608.002 833.002 792.43
Balance sheet total (assets)20 622.0020 989.0022 055.0022 545.0022 494.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 726.001 726.001 726.001 726.001 726.00
Shares repurchased650.001 000.001 650.00
Retained earnings9 815.0010 962.0011 105.0011 374.0011 094.24
Profit of the financial year1 147.00794.001 269.001 370.001 375.21
Shareholders equity total12 688.0013 482.0014 750.0015 470.0015 845.45
Non-current loans from credit institutions5 932.005 608.005 281.004 952.004 622.04
Non-current other liabilities1 500.00
Non-current deferred tax liabilities1 500.001 500.001 500.001 500.00
Non-current liabilities total7 432.007 108.006 781.006 452.006 122.04
Current loans from credit institutions330.00327.00327.00328.00330.00
Other non-interest bearing current liabilities172.0072.00197.00164.00196.95
Accruals and deferred income131.00
Current liabilities total502.00399.00524.00623.00526.95
Balance sheet total (liabilities)20 622.0020 989.0022 055.0022 545.0022 494.44
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