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SORØ HELSEBAD ApS — Credit Rating and Financial Key Figures
CVR number: 10225736
Ringstedvej 18, 4180 Sorø
sl@suneogjensen.dk
tel: 57830576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.31 | 1 497.69 | 1 694.00 | 1 715.23 | 1 743.56 |
| Employee benefit expenses | - 748.61 | - 683.75 | - 701.90 | - 736.06 | - 713.28 |
| Other operating expenses | -10.09 | ||||
| EBIT | 331.70 | 813.94 | 992.10 | 969.07 | 1 030.27 |
| Other financial income | 36.20 | 39.07 | 56.94 | 131.03 | 165.00 |
| Other financial expenses | -1.80 | -5.03 | -3.81 | -2.72 | -0.84 |
| Pre-tax profit | 366.10 | 847.98 | 1 045.23 | 1 097.38 | 1 194.43 |
| Income taxes | -80.52 | - 186.96 | - 230.12 | - 241.46 | - 262.77 |
| Net earnings | 285.58 | 661.03 | 815.11 | 855.92 | 931.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 241.12 | 1 216.60 | 1 264.46 | 1 924.23 | 1 961.24 |
| Long term receivables total | 241.12 | 1 216.60 | 1 264.46 | 1 924.23 | 1 961.24 |
| Inventories total | |||||
| Current trade debtors | 11.60 | 11.60 | 125.53 | ||
| Prepayments and accrued income | 26.96 | 27.25 | 27.25 | 36.30 | 36.30 |
| Current other receivables | 395.76 | 10.80 | 21.05 | ||
| Short term receivables total | 422.72 | 27.25 | 49.65 | 68.94 | 161.82 |
| Cash and bank deposits | 375.70 | 84.61 | 196.75 | 149.33 | 176.89 |
| Cash and cash equivalents | 375.70 | 84.61 | 196.75 | 149.33 | 176.89 |
| Balance sheet total (assets) | 1 039.54 | 1 328.46 | 1 510.86 | 2 142.50 | 2 299.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 750.00 | 800.00 | 800.00 | 1 000.00 |
| Retained earnings | - 174.32 | - 638.75 | - 777.72 | - 762.61 | - 906.69 |
| Profit of the financial year | 285.58 | 661.03 | 815.11 | 855.92 | 931.65 |
| Shareholders equity total | 536.25 | 897.28 | 962.39 | 1 018.31 | 1 149.96 |
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | |
| Non-current deferred tax liabilities | 80.52 | 186.96 | 230.12 | 241.46 | 262.77 |
| Non-current liabilities total | 80.52 | 207.96 | 251.12 | 262.46 | 283.77 |
| Current loans from credit institutions | 222.53 | ||||
| Current trade creditors | 22.75 | 22.75 | 22.75 | 522.75 | 522.91 |
| Short-term deferred tax liabilities | 80.52 | 186.96 | 230.12 | 241.46 | |
| Other non-interest bearing current liabilities | 177.49 | 119.96 | 87.64 | 108.86 | 101.86 |
| Current liabilities total | 422.77 | 223.23 | 297.35 | 861.73 | 866.22 |
| Balance sheet total (liabilities) | 1 039.54 | 1 328.46 | 1 510.86 | 2 142.50 | 2 299.96 |
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