Storgade 25 Sorø ApS — Credit Rating and Financial Key Figures

CVR number: 42594946
Marienlystvej 53, 7800 Skive
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 353.912 276.73
Costs of management-1 138.35-1 067.95
Reduction in value of non-current assets17 139.57-2 434.77
EBIT15 647.30-1 225.99
Other financial expenses-4 236.65-2 796.64
Pre-tax profit11 410.65-4 022.63
Income taxes-2 553.00928.07
Net earnings8 857.65-3 094.56

Assets (kDKK)

2022
2023
Intangible assets total
Buildings59 720.0059 756.00
Tangible assets total59 720.0059 756.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income20.6193.08
Current other receivables750.5751.39
Current deferred tax assets43.07
Short term receivables total814.25144.47
Cash and bank deposits696.17327.85
Cash and cash equivalents696.17327.85
Balance sheet total (assets)61 230.4260 228.32

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings2 979.6211 837.27
Profit of the financial year8 857.65-3 094.56
Shareholders equity total11 877.278 782.72
Provisions2 596.071 668.00
Non-current loans from credit institutions43 028.2143 312.28
Non-current other liabilities244.25343.88
Non-current liabilities total43 272.4643 656.16
Current loans from credit institutions1 000.55344.31
Current trade creditors1 110.47467.48
Current owed to participating1 269.665 265.26
Other non-interest bearing current liabilities0.57
Accruals and deferred income103.3644.39
Current liabilities total3 484.616 121.44
Balance sheet total (liabilities)61 230.4260 228.32
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