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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 490.00 | 7 466.00 | 10 502.00 | 7 582.00 | 8 323.00 |
| Other operating income | 54.00 | 82.00 | 42.00 | 69.00 | 22.00 |
| Costs of manufacturing | -2 290.00 | -2 002.00 | -2 251.00 | -2 201.00 | -2 181.00 |
| Gross profit | 4 200.00 | 5 464.00 | 8 251.00 | 5 381.00 | 6 142.00 |
| Costs of management | -1 006.00 | -1 117.00 | - 870.00 | -1 131.00 | -1 565.00 |
| Costs of distribution | -1 836.00 | -2 177.00 | -2 319.00 | -2 806.00 | -2 439.00 |
| Other operating expenses | -10.00 | -15.00 | -8.00 | -29.00 | |
| EBIT | 1 402.00 | 2 237.00 | 5 096.00 | 1 484.00 | 2 160.00 |
| Other financial income | 19.00 | 9.00 | 5.00 | 82.00 | 39.00 |
| Other financial expenses | -36.00 | -61.00 | -67.00 | -34.00 | -32.00 |
| Pre-tax profit | 1 385.00 | 2 185.00 | 5 034.00 | 1 532.00 | 2 167.00 |
| Income taxes | 389.00 | ||||
| Net earnings | 1 385.00 | 2 185.00 | 5 034.00 | 1 532.00 | 2 556.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.00 | 14.00 | 7.00 | ||
| Intangible assets total | 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 | 10 890.00 | 10 125.00 | 9 199.00 | 9 255.00 | 12 754.00 |
| Machinery and equipment | 46 871.00 | 54 194.00 | 58 012.00 | 57 485.00 | 61 052.00 |
| Advance payments and construction in progress | 3 719.00 | 980.00 | 2 515.00 | 127.00 | |
| Tangible assets total | 65 477.00 | 69 296.00 | 71 208.00 | 73 252.00 | 77 930.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 874.00 | 1 074.00 | 791.00 | 1 047.00 | 797.00 |
| Inventories total | 874.00 | 1 074.00 | 791.00 | 1 047.00 | 797.00 |
| Current trade debtors | 1 136.00 | 915.00 | 1 325.00 | 1 588.00 | 1 766.00 |
| Current amounts owed by group member comp. | 73.00 | 67.00 | 43.00 | 17.00 | |
| Prepayments and accrued income | 66.00 | 58.00 | 15.00 | 71.00 | 8.00 |
| Current other receivables | 850.00 | 326.00 | 295.00 | 988.00 | 308.00 |
| Short term receivables total | 2 125.00 | 1 366.00 | 1 678.00 | 2 664.00 | 2 082.00 |
| Cash and bank deposits | 2 380.00 | 3 231.00 | 3 857.00 | 3 472.00 | 896.00 |
| Cash and cash equivalents | 2 380.00 | 3 231.00 | 3 857.00 | 3 472.00 | 896.00 |
| Balance sheet total (assets) | 70 888.00 | 74 981.00 | 77 541.00 | 80 435.00 | 81 705.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 59 435.00 | 60 820.00 | 63 005.00 | 68 038.00 | 69 570.00 |
| Profit of the financial year | 1 385.00 | 2 185.00 | 5 034.00 | 1 532.00 | 2 556.00 |
| Shareholders equity total | 65 820.00 | 68 005.00 | 73 039.00 | 74 570.00 | 77 126.00 |
| Non-current loans from credit institutions | 3 728.00 | 3 586.00 | 3 435.00 | 3 281.00 | |
| Non-current liabilities total | 3 728.00 | 3 586.00 | 3 435.00 | 3 281.00 | |
| Current loans from credit institutions | 2 000.00 | 160.00 | 151.00 | 151.00 | 153.00 |
| Current trade creditors | 2 390.00 | 688.00 | 216.00 | 1 816.00 | 305.00 |
| Current owed to group member | 398.00 | 246.00 | 317.00 | 461.00 | 747.00 |
| Other non-interest bearing current liabilities | 280.00 | 2 154.00 | 152.00 | 2.00 | 15.00 |
| Accruals and deferred income | 80.00 | 78.00 | |||
| Current liabilities total | 5 068.00 | 3 248.00 | 916.00 | 2 430.00 | 1 298.00 |
| Balance sheet total (liabilities) | 70 888.00 | 74 981.00 | 77 541.00 | 80 435.00 | 81 705.00 |
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