SORØ HELSEBAD ApS — Credit Rating and Financial Key Figures
CVR number: 10225736
Ringstedvej 18, 4180 Sorø
sl@suneogjensen.dk
tel: 57832100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 713.35 | 1 080.31 | 1 497.69 | 1 694.00 | 1 715.23 |
| Employee benefit expenses | - 748.65 | - 748.61 | - 683.75 | - 701.90 | - 736.06 |
| Other operating expenses | -10.09 | ||||
| EBIT | 964.70 | 331.70 | 813.94 | 992.10 | 969.07 |
| Other financial income | 48.58 | 36.20 | 39.07 | 56.94 | 131.03 |
| Other financial expenses | -1.78 | -1.80 | -5.03 | -3.81 | -2.72 |
| Pre-tax profit | 1 011.49 | 366.10 | 847.98 | 1 045.23 | 1 097.38 |
| Income taxes | - 222.53 | -80.52 | - 186.96 | - 230.12 | - 241.46 |
| Net earnings | 788.96 | 285.58 | 661.03 | 815.11 | 855.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 246.01 | 241.12 | 1 216.60 | 1 264.46 | 1 924.23 |
| Long term receivables total | 1 246.01 | 241.12 | 1 216.60 | 1 264.46 | 1 924.23 |
| Inventories total | |||||
| Current trade debtors | 11.60 | 11.60 | |||
| Prepayments and accrued income | 30.98 | 26.96 | 27.25 | 27.25 | 36.30 |
| Current other receivables | 395.76 | 10.80 | 21.05 | ||
| Short term receivables total | 30.98 | 422.72 | 27.25 | 49.65 | 68.95 |
| Cash and bank deposits | 341.94 | 375.70 | 84.61 | 196.75 | 149.33 |
| Cash and cash equivalents | 341.94 | 375.70 | 84.61 | 196.75 | 149.33 |
| Balance sheet total (assets) | 1 618.93 | 1 039.54 | 1 328.46 | 1 510.86 | 2 142.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 300.00 | 750.00 | 800.00 | 800.00 |
| Retained earnings | - 663.29 | - 174.32 | - 638.75 | - 777.72 | - 762.61 |
| Profit of the financial year | 788.96 | 285.58 | 661.03 | 815.11 | 855.92 |
| Shareholders equity total | 1 050.68 | 536.25 | 897.28 | 962.39 | 1 018.31 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | ||
| Non-current deferred tax liabilities | 222.53 | 80.52 | 186.96 | 230.12 | 241.46 |
| Non-current liabilities total | 222.53 | 80.52 | 207.96 | 251.12 | 262.46 |
| Current loans from credit institutions | 201.15 | 222.53 | |||
| Current trade creditors | 22.75 | 22.75 | 22.75 | 22.75 | 522.75 |
| Short-term deferred tax liabilities | 80.52 | 186.96 | 230.12 | ||
| Other non-interest bearing current liabilities | 121.83 | 177.49 | 119.96 | 87.64 | 108.86 |
| Current liabilities total | 345.73 | 422.77 | 223.23 | 297.35 | 861.73 |
| Balance sheet total (liabilities) | 1 618.93 | 1 039.54 | 1 328.46 | 1 510.86 | 2 142.50 |
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