SORTEX ApS — Credit Rating and Financial Key Figures
CVR number: 81737614
Halfdansgade 3, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 744.66 | 785.11 | 771.52 | 1 036.86 | 883.88 |
| Reduction in value of non-current assets | 122.63 | -2 830.21 | 700.00 | 800.00 | 341.45 |
| EBIT | 622.04 | 3 615.32 | 71.52 | 236.86 | 542.43 |
| Other financial income | 36.85 | 100.30 | 44.25 | 35.60 | 41.69 |
| Other financial expenses | -39.77 | -39.51 | -83.77 | -6.03 | -2.02 |
| Income from other inv. held as non-curr. assets | 130.13 | 2 445.25 | 296.96 | 2 002.78 | 1 944.58 |
| Pre-tax profit | 749.25 | 6 121.36 | 328.95 | 2 269.21 | 2 526.69 |
| Income taxes | - 227.90 | -1 327.80 | -43.75 | - 473.73 | - 527.09 |
| Net earnings | 521.34 | 4 793.57 | 285.20 | 1 795.48 | 1 999.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 500.00 | 23 400.00 | 21 800.00 | 21 000.00 | 24 600.00 |
| Tangible assets total | 22 500.00 | 23 400.00 | 21 800.00 | 21 000.00 | 24 600.00 |
| Investments total | |||||
| Non-current loans receivable | 4 514.39 | 9 415.04 | 9 306.81 | 13 990.04 | 12 576.90 |
| Non-current other receivables | 2 787.19 | 2 560.28 | 1 976.57 | 1 381.13 | 1 181.76 |
| Long term receivables total | 7 301.57 | 11 975.32 | 11 283.38 | 15 371.17 | 13 758.67 |
| Inventories total | |||||
| Prepayments and accrued income | 20.59 | 41.75 | 55.69 | 47.58 | 46.35 |
| Current other receivables | 13.83 | 35.82 | |||
| Short term receivables total | 34.42 | 77.57 | 55.69 | 47.58 | 46.35 |
| Cash and bank deposits | 2 191.68 | 413.69 | 2 023.64 | 608.48 | 429.86 |
| Cash and cash equivalents | 2 191.68 | 413.69 | 2 023.64 | 608.48 | 429.86 |
| Balance sheet total (assets) | 32 027.67 | 35 866.58 | 35 162.71 | 37 027.23 | 38 834.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 110.60 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 26 474.25 | 26 884.99 | 31 564.16 | 31 731.56 | 33 405.05 |
| Profit of the financial year | 521.34 | 4 793.57 | 285.20 | 1 795.48 | 1 999.60 |
| Shareholders equity total | 27 295.59 | 31 989.16 | 32 163.76 | 33 844.85 | 35 726.64 |
| Provisions | 2 335.75 | 2 776.77 | 2 521.97 | 2 317.37 | 1 828.95 |
| Non-current loans from credit institutions | 1 374.39 | ||||
| Non-current liabilities total | 1 374.39 | ||||
| Current loans from credit institutions | 39.00 | ||||
| Advances received | 317.41 | 311.30 | 310.39 | 385.72 | 398.47 |
| Current trade creditors | 37.50 | 41.88 | 50.00 | 50.00 | 52.50 |
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 624.04 | 747.48 | 116.58 | 429.29 | 828.31 |
| Other non-interest bearing current liabilities | 0.41 | ||||
| Accruals and deferred income | 1.58 | ||||
| Current liabilities total | 1 021.94 | 1 100.66 | 476.97 | 865.00 | 1 279.28 |
| Balance sheet total (liabilities) | 32 027.67 | 35 866.58 | 35 162.71 | 37 027.23 | 38 834.87 |
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