K/S Sorø, Holberg Arkaden — Credit Rating and Financial Key Figures
CVR number: 39847973
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.01 | 1 272.71 | 1 574.55 | 1 636.56 | 1 677.69 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 | -14.29 |
| Reduction in value of non-current assets | - 893.24 | 850.00 | 1 840.00 | 1 370.00 | 320.00 |
| EBIT | 358.48 | 2 108.42 | 3 400.26 | 2 992.27 | 1 983.40 |
| Other financial expenses | - 363.37 | - 315.04 | - 291.86 | - 628.24 | - 788.69 |
| Pre-tax profit | -4.89 | 1 793.39 | 3 108.40 | 2 364.04 | 1 194.71 |
| Net earnings | -4.89 | 1 793.39 | 3 108.40 | 2 364.04 | 1 194.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 460.00 | 27 310.00 | 29 150.00 | 30 520.00 | 30 840.00 |
| Machinery and equipment | 71.43 | 57.14 | 42.86 | 28.57 | 14.28 |
| Tangible assets total | 26 531.43 | 27 367.14 | 29 192.86 | 30 548.57 | 30 854.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.69 | 1.65 | 1.58 | 0.27 | 0.26 |
| Current other receivables | 2.73 | 0.97 | 14.12 | 13.69 | |
| Short term receivables total | 4.42 | 2.61 | 15.70 | 13.96 | 0.26 |
| Balance sheet total (assets) | 26 535.84 | 27 369.76 | 29 208.56 | 30 562.53 | 30 854.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 681.28 | 676.39 | 2 469.77 | 5 578.18 | 7 942.22 |
| Profit of the financial year | -4.89 | 1 793.39 | 3 108.40 | 2 364.04 | 1 194.71 |
| Shareholders equity total | 7 676.39 | 9 469.77 | 12 578.18 | 14 942.22 | 16 136.93 |
| Non-current loans from credit institutions | 17 848.01 | 16 885.43 | 15 654.36 | 14 808.25 | 13 792.31 |
| Non-current liabilities total | 17 848.01 | 16 885.43 | 15 654.36 | 14 808.25 | 13 792.31 |
| Current loans from credit institutions | 721.28 | 722.68 | 676.68 | 497.26 | 600.88 |
| Current trade creditors | 21.00 | 21.66 | 22.33 | 26.51 | 24.04 |
| Current owed to group member | 52.40 | 53.04 | 55.26 | 57.21 | 59.20 |
| Other non-interest bearing current liabilities | 216.77 | 217.17 | 221.75 | 231.09 | 241.20 |
| Current liabilities total | 1 011.45 | 1 014.55 | 976.02 | 812.06 | 925.31 |
| Balance sheet total (liabilities) | 26 535.84 | 27 369.76 | 29 208.56 | 30 562.53 | 30 854.55 |
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