Sorøvej 21 ApS — Credit Rating and Financial Key Figures
CVR number: 40000321
Liselundvej 1, Tjørring 7400 Herning
unoliselund@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.85 | 118.21 | 205.86 | 189.24 | 188.37 |
| Reduction in value of non-current assets | 704.14 | 239.36 | - 104.59 | ||
| EBIT | 817.99 | 357.56 | 101.26 | 189.24 | 188.37 |
| Other financial income | 1.11 | ||||
| Other financial expenses | -23.67 | -46.55 | -58.82 | -48.77 | -77.71 |
| Pre-tax profit | 794.33 | 312.12 | 42.44 | 140.47 | 110.66 |
| Income taxes | - 175.05 | -69.19 | -77.60 | 36.75 | -24.83 |
| Net earnings | 619.28 | 242.94 | -35.16 | 177.22 | 85.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 3 386.81 | 3 786.96 | 3 786.96 | 3 786.96 |
| Tangible assets total | 2 400.00 | 3 386.81 | 3 786.96 | 3 786.96 | 3 786.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.00 | 29.00 | |||
| Short term receivables total | 29.00 | 29.00 | |||
| Balance sheet total (assets) | 2 400.00 | 3 386.81 | 3 786.96 | 3 815.96 | 3 815.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.52 | 644.80 | 887.74 | 852.58 | 1 029.80 |
| Profit of the financial year | 619.28 | 242.94 | -35.16 | 177.22 | 85.83 |
| Shareholders equity total | 694.80 | 937.74 | 902.58 | 1 079.80 | 1 165.64 |
| Provisions | 153.21 | 202.80 | 244.86 | 177.07 | 177.26 |
| Non-current loans from credit institutions | 1 363.06 | 1 810.75 | 2 233.00 | 2 173.00 | 2 160.07 |
| Non-current liabilities total | 1 363.06 | 1 810.75 | 2 233.00 | 2 173.00 | 2 160.07 |
| Current loans from credit institutions | 112.41 | 359.11 | 300.90 | 282.64 | 224.17 |
| Advances received | 4.45 | ||||
| Current owed to participating | 5.00 | 5.25 | |||
| Short-term deferred tax liabilities | 20.09 | 12.60 | 29.37 | 21.04 | 12.64 |
| Other non-interest bearing current liabilities | 56.44 | 63.83 | 76.24 | 77.41 | 66.49 |
| Current liabilities total | 188.93 | 435.53 | 406.52 | 386.09 | 313.00 |
| Balance sheet total (liabilities) | 2 400.00 | 3 386.81 | 3 786.96 | 3 815.96 | 3 815.96 |
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