SORØ VAND A/S — Credit Rating and Financial Key Figures
CVR number: 33053770
Hovedgaden 60, 4295 Stenlille
mail@soroeforsyning.dk
tel: 57870800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 069.00 | 6 490.00 | 7 466.00 | 10 502.00 | 7 582.00 |
| Other operating income | 58.00 | 54.00 | 82.00 | 42.00 | 69.00 |
| Costs of manufacturing | -2 273.00 | -2 290.00 | -2 002.00 | -2 251.00 | -2 201.00 |
| Gross profit | 3 796.00 | 4 200.00 | 5 464.00 | 8 251.00 | 5 381.00 |
| Costs of management | -1 078.00 | -1 006.00 | -1 117.00 | - 870.00 | -1 131.00 |
| Costs of distribution | -2 470.00 | -1 836.00 | -2 177.00 | -2 319.00 | -2 806.00 |
| Other operating expenses | -11.00 | -10.00 | -15.00 | -8.00 | -29.00 |
| EBIT | 295.00 | 1 402.00 | 2 237.00 | 5 096.00 | 1 484.00 |
| Other financial income | 16.00 | 19.00 | 9.00 | 5.00 | 82.00 |
| Other financial expenses | -22.00 | -36.00 | -61.00 | -67.00 | -34.00 |
| Pre-tax profit | 289.00 | 1 385.00 | 2 185.00 | 5 034.00 | 1 532.00 |
| Net earnings | 289.00 | 1 385.00 | 2 185.00 | 5 034.00 | 1 532.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.00 | 32.00 | 14.00 | 7.00 | |
| Intangible assets total | 38.00 | 32.00 | 14.00 | 7.00 | |
| Land and waters | 3 997.00 | 3 997.00 | 3 997.00 | 3 997.00 | 3 997.00 |
| Buildings | 10 996.00 | 10 890.00 | 10 125.00 | 9 199.00 | 9 255.00 |
| Machinery and equipment | 44 490.00 | 46 871.00 | 54 194.00 | 58 012.00 | 57 485.00 |
| Advance payments and construction in progress | 1 652.00 | 3 719.00 | 980.00 | 2 515.00 | |
| Tangible assets total | 61 135.00 | 65 477.00 | 69 296.00 | 71 208.00 | 73 252.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 614.00 | 874.00 | 1 074.00 | 791.00 | 1 047.00 |
| Inventories total | 614.00 | 874.00 | 1 074.00 | 791.00 | 1 047.00 |
| Current trade debtors | 753.00 | 1 136.00 | 915.00 | 1 325.00 | 1 588.00 |
| Current amounts owed by group member comp. | 20.00 | 73.00 | 67.00 | 43.00 | 17.00 |
| Prepayments and accrued income | 9.00 | 66.00 | 58.00 | 15.00 | 71.00 |
| Current other receivables | 776.00 | 850.00 | 326.00 | 295.00 | 988.00 |
| Short term receivables total | 1 558.00 | 2 125.00 | 1 366.00 | 1 678.00 | 2 664.00 |
| Cash and bank deposits | 2 606.00 | 2 380.00 | 3 231.00 | 3 857.00 | 3 472.00 |
| Cash and cash equivalents | 2 606.00 | 2 380.00 | 3 231.00 | 3 857.00 | 3 472.00 |
| Balance sheet total (assets) | 65 951.00 | 70 888.00 | 74 981.00 | 77 541.00 | 80 435.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 59 146.00 | 59 435.00 | 60 820.00 | 63 005.00 | 68 039.00 |
| Profit of the financial year | 289.00 | 1 385.00 | 2 185.00 | 5 034.00 | 1 532.00 |
| Shareholders equity total | 64 435.00 | 65 820.00 | 68 005.00 | 73 039.00 | 74 571.00 |
| Non-current loans from credit institutions | 3 728.00 | 3 586.00 | 3 435.00 | ||
| Non-current liabilities total | 3 728.00 | 3 586.00 | 3 435.00 | ||
| Current loans from credit institutions | 2 000.00 | 160.00 | 151.00 | 151.00 | |
| Advances received | 164.00 | ||||
| Current trade creditors | 719.00 | 2 390.00 | 688.00 | 216.00 | 1 815.00 |
| Current owed to group member | 297.00 | 398.00 | 246.00 | 317.00 | 461.00 |
| Other non-interest bearing current liabilities | 187.00 | 280.00 | 2 154.00 | 152.00 | 2.00 |
| Accruals and deferred income | 149.00 | 80.00 | |||
| Current liabilities total | 1 516.00 | 5 068.00 | 3 248.00 | 916.00 | 2 429.00 |
| Balance sheet total (liabilities) | 65 951.00 | 70 888.00 | 74 981.00 | 77 541.00 | 80 435.00 |
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