SORØ BYGGECENTER K/S — Credit Rating and Financial Key Figures
CVR number: 85637215
Trautnersvej 10, 4180 Sorø
tel: 57834613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 211.00 | 1 397.00 | 1 478.00 | 1 566.00 | 1 586.33 |
| Total depreciation | - 366.00 | - 372.00 | - 408.00 | - 425.00 | - 421.20 |
| EBIT | 845.00 | 1 025.00 | 1 070.00 | 1 141.00 | 1 165.12 |
| Other financial income | 35.00 | 198.00 | 107.00 | 181.00 | 254.91 |
| Other financial expenses | - 260.00 | -76.00 | - 383.00 | -53.00 | -50.20 |
| Pre-tax profit | 620.00 | 1 147.00 | 794.00 | 1 269.00 | 1 369.82 |
| Net earnings | 620.00 | 1 147.00 | 794.00 | 1 269.00 | 1 369.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 102.38 | ||||
| Intangible assets total | 102.38 | ||||
| Land and waters | 17 269.00 | 16 897.00 | 17 563.00 | 17 137.00 | 16 718.67 |
| Tangible assets total | 17 269.00 | 16 897.00 | 17 563.00 | 17 137.00 | 16 718.67 |
| Investments total | |||||
| Non-current other receivables | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 | 1 609.55 |
| Long term receivables total | 1 610.00 | 1 610.00 | 1 610.00 | 1 610.00 | 1 609.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | 1 700.00 | 1 150.00 | ||
| Current other receivables | 8.00 | 131.25 | |||
| Short term receivables total | 8.00 | 33.00 | 1 700.00 | 1 281.25 | |
| Other current investments | 1 529.00 | 1 697.00 | 1 447.00 | 1 571.00 | 1 762.33 |
| Cash and bank deposits | 449.00 | 410.00 | 336.00 | 37.00 | 1 071.38 |
| Cash and cash equivalents | 1 978.00 | 2 107.00 | 1 783.00 | 1 608.00 | 2 833.72 |
| Balance sheet total (assets) | 20 857.00 | 20 622.00 | 20 989.00 | 22 055.00 | 22 545.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 726.00 | 1 726.00 | 1 726.00 | 1 726.00 | 1 726.00 |
| Shares repurchased | 650.00 | 1 000.00 | |||
| Retained earnings | 14 395.00 | 9 815.00 | 10 962.00 | 11 105.00 | 11 374.41 |
| Profit of the financial year | 620.00 | 1 147.00 | 794.00 | 1 269.00 | 1 369.82 |
| Shareholders equity total | 16 741.00 | 12 688.00 | 13 482.00 | 14 750.00 | 15 470.24 |
| Non-current loans from credit institutions | 2 333.00 | 5 932.00 | 5 608.00 | 5 281.00 | 4 952.11 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | |||
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Non-current liabilities total | 3 833.00 | 7 432.00 | 7 108.00 | 6 781.00 | 6 452.11 |
| Current loans from credit institutions | 125.00 | 330.00 | 327.00 | 327.00 | 328.00 |
| Other non-interest bearing current liabilities | 158.00 | 172.00 | 72.00 | 197.00 | 163.97 |
| Accruals and deferred income | 131.25 | ||||
| Current liabilities total | 283.00 | 502.00 | 399.00 | 524.00 | 623.21 |
| Balance sheet total (liabilities) | 20 857.00 | 20 622.00 | 20 989.00 | 22 055.00 | 22 545.57 |
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