SORØ DETAIL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34088926
Norgesvej 2, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 109.51 | 26 942.94 | |||
| Employee benefit expenses | -20 681.90 | -21 410.62 | |||
| Total depreciation | -3 757.72 | -3 774.16 | |||
| EBIT | 6 052.00 | 3 119.00 | 17.00 | 3 669.90 | 1 758.16 |
| Other financial income | 3 825.24 | 383.06 | |||
| Other financial expenses | - 845.89 | - 277.20 | |||
| Income from other inv. held as non-curr. assets | 290.13 | 277.48 | |||
| Net income from associates (fin.) | -1 211.53 | - 261.13 | |||
| Pre-tax profit | 6 102.00 | 3 044.00 | - 448.00 | 5 727.85 | 1 880.38 |
| Income taxes | -1 299.83 | - 429.18 | |||
| Net earnings | 6 102.00 | 3 044.00 | - 448.00 | 4 428.02 | 1 451.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 61 594.67 | 60 000.14 | |||
| Machinery and equipment | 8 872.81 | 7 100.05 | |||
| Tangible assets total | 70 467.49 | 67 100.19 | |||
| Participating interests | 11 507.41 | 11 291.59 | |||
| Investments total | 109 009.00 | 116 472.00 | 112 802.00 | 11 507.41 | 11 291.59 |
| Non-current loans receivable | 1 312.21 | 1 357.91 | |||
| Non-current other receivables | 3 599.40 | 3 504.28 | |||
| Long term receivables total | 4 911.62 | 4 862.19 | |||
| Finished products/goods | 6 781.21 | 6 335.27 | |||
| Inventories total | 6 781.21 | 6 335.27 | |||
| Current trade debtors | 897.57 | 858.85 | |||
| Current owed by particip. interest comp. | 700.00 | 1 238.33 | |||
| Prepayments and accrued income | 6.24 | ||||
| Current other receivables | 1 943.17 | 10 099.83 | |||
| Current deferred tax assets | 171.32 | 178.59 | |||
| Short term receivables total | 3 718.29 | 12 375.60 | |||
| Cash and bank deposits | 1 354.73 | 313.69 | |||
| Cash and cash equivalents | 1 354.73 | 313.69 | |||
| Balance sheet total (assets) | 109 009.00 | 116 472.00 | 112 802.00 | 98 740.75 | 102 278.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 374.00 | 59 513.00 | 60 988.00 | 7 000.00 | 7 000.00 |
| Other reserves | 5 951.79 | 5 603.21 | |||
| Retained earnings | -6 102.00 | -3 044.00 | 448.00 | 42 255.07 | 46 788.00 |
| Profit of the financial year | 6 102.00 | 3 044.00 | - 448.00 | 4 428.02 | 1 451.20 |
| Minority interest (BS) | 5 287.17 | 5 247.16 | |||
| Shareholders equity total | 49 374.00 | 59 513.00 | 60 988.00 | 64 922.05 | 66 089.57 |
| Provisions | 3 852.78 | 3 962.18 | |||
| Non-current loans from credit institutions | 12 217.64 | 11 305.26 | |||
| Non-current liabilities total | 12 217.64 | 11 305.26 | |||
| Current loans from credit institutions | 6 100.00 | 1 100.00 | |||
| Current trade creditors | 6 522.34 | 14 912.44 | |||
| Other non-interest bearing current liabilities | 5 125.94 | 4 909.08 | |||
| Current liabilities total | 17 748.28 | 20 921.52 | |||
| Balance sheet total (liabilities) | 49 374.00 | 59 513.00 | 60 988.00 | 98 740.75 | 102 278.53 |
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