N.P.A. D Sorø ApS — Credit Rating and Financial Key Figures
CVR number: 39694220
Tuelsøvej 7, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 302.14 | -54.00 | - 259.00 | - 245.00 | - 485.36 |
| Employee benefit expenses | - 363.74 | - 364.00 | - 373.00 | - 442.00 | - 459.50 |
| Other operating expenses | -87.32 | - 101.00 | -98.00 | - 164.00 | - 123.94 |
| Total depreciation | -6.54 | -34.00 | -1 126.00 | -49.00 | -49.35 |
| EBIT | - 759.75 | - 553.00 | -1 856.00 | - 900.00 | -1 118.15 |
| Other financial income | 4 208.48 | 13 367.00 | 2 034.00 | 11 531.00 | 6 568.80 |
| Other financial expenses | -13.40 | -18.00 | -6 574.00 | -86.00 | -89.86 |
| Net income from associates (fin.) | -79.14 | 387.00 | 59.00 | 156.00 | 335.22 |
| Pre-tax profit | 3 356.18 | 13 183.00 | -6 337.00 | 10 701.00 | 5 696.02 |
| Income taxes | - 761.31 | -2 846.00 | 1 136.00 | -2 340.00 | -1 197.48 |
| Net earnings | 2 594.87 | 10 337.00 | -5 201.00 | 8 361.00 | 4 498.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 956.24 | 4 673.00 | 3 600.00 | ||
| Buildings | 3 551.00 | 3 501.30 | |||
| Advance payments and construction in progress | 1 429.20 | ||||
| Tangible assets total | 3 956.24 | 4 673.00 | 3 600.00 | 3 551.00 | 4 930.50 |
| Holdings in group member companies | 31.00 | 4.00 | 66.00 | 308.20 | |
| Participating interests | 1 739.71 | 1 956.00 | 1 825.00 | 1 919.00 | 2 012.49 |
| Investments total | 1 739.71 | 1 987.00 | 1 829.00 | 1 985.00 | 2 320.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 365.58 | 508.00 | 527.00 | 549.00 | 16.72 |
| Current owed by particip. interest comp. | 7.68 | ||||
| Prepayments and accrued income | 61.25 | 218.75 | |||
| Current other receivables | 3.00 | 11.00 | |||
| Current deferred tax assets | 13.00 | 1 670.00 | 16.00 | 116.66 | |
| Short term receivables total | 426.83 | 524.00 | 2 208.00 | 565.00 | 359.81 |
| Other current investments | 53 523.33 | 65 216.00 | 57 005.00 | 66 882.00 | 68 485.71 |
| Cash and bank deposits | 1 420.44 | 689.00 | 583.00 | 833.00 | 1 150.72 |
| Cash and cash equivalents | 54 943.77 | 65 905.00 | 57 588.00 | 67 715.00 | 69 636.42 |
| Balance sheet total (assets) | 61 066.55 | 73 089.00 | 65 225.00 | 73 816.00 | 77 247.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 241.60 | 245.00 | 252.00 | 522.00 | 288.71 |
| Other reserves | 198.00 | 39.00 | 196.00 | 531.19 | |
| Retained earnings | 55 505.83 | 57 657.00 | 67 985.00 | 62 105.00 | 69 842.15 |
| Profit of the financial year | 2 594.87 | 10 337.00 | -5 201.00 | 8 361.00 | 4 498.54 |
| Shareholders equity total | 58 442.31 | 68 537.00 | 63 175.00 | 71 284.00 | 75 260.59 |
| Provisions | 5.00 | 5.73 | |||
| Non-current loans from credit institutions | 2 019.13 | 1 963.00 | 1 909.00 | 1 885.00 | 1 844.04 |
| Non-current liabilities total | 2 019.13 | 1 963.00 | 1 909.00 | 1 885.00 | 1 844.04 |
| Current loans from credit institutions | 56.79 | 60.00 | 57.00 | 40.00 | 40.00 |
| Current trade creditors | 72.73 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 13.00 | 16.00 | |||
| Short-term deferred tax liabilities | 421.16 | 2 435.00 | 501.00 | 31.36 | |
| Other non-interest bearing current liabilities | 54.43 | 61.00 | 48.00 | 81.00 | 45.70 |
| Current liabilities total | 605.12 | 2 589.00 | 141.00 | 642.00 | 137.06 |
| Balance sheet total (liabilities) | 61 066.55 | 73 089.00 | 65 225.00 | 73 816.00 | 77 247.42 |
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