Sorø Autoværksted ApS — Credit Rating and Financial Key Figures
CVR number: 40619585
Norgesvej 1 B, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.73 | 1 225.58 | 4 425.85 | -17.84 | - 618.31 |
| Employee benefit expenses | - 966.11 | - 959.97 | - 990.28 | - 278.81 | - 279.80 |
| Total depreciation | - 113.53 | - 113.53 | -43.93 | -57.77 | -37.00 |
| EBIT | 240.09 | 152.07 | 3 391.63 | - 354.42 | - 935.10 |
| Other financial income | 57.98 | 7.08 | 4.74 | ||
| Other financial expenses | -88.77 | -91.28 | -57.08 | -30.90 | -68.12 |
| Pre-tax profit | 151.33 | 60.79 | 3 392.53 | - 378.24 | - 998.48 |
| Income taxes | -35.11 | -16.69 | - 707.89 | 74.55 | 191.78 |
| Net earnings | 116.22 | 44.10 | 2 684.64 | - 303.69 | - 806.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 566.89 | 4 471.75 | 1 910.90 | 1 873.90 | 1 836.91 |
| Machinery and equipment | 44.00 | 25.61 | 10.78 | ||
| Tangible assets total | 4 610.90 | 4 497.36 | 1 921.68 | 1 873.90 | 1 836.91 |
| Investments total | 24.40 | 24.40 | 24.40 | 24.40 | |
| Long term receivables total | |||||
| Finished products/goods | 986.77 | 924.09 | 778.91 | 1 175.81 | 619.00 |
| Inventories total | 986.77 | 924.09 | 778.91 | 1 175.81 | 619.00 |
| Current trade debtors | 93.09 | 43.33 | 191.03 | 52.65 | 77.14 |
| Prepayments and accrued income | 25.20 | ||||
| Current other receivables | 55.53 | 68.29 | |||
| Short term receivables total | 93.09 | 43.33 | 246.57 | 146.14 | 77.14 |
| Cash and bank deposits | 3 640.39 | 965.77 | 289.41 | ||
| Cash and cash equivalents | 3 640.39 | 965.77 | 289.41 | ||
| Balance sheet total (assets) | 5 715.16 | 5 489.18 | 6 611.96 | 4 186.03 | 2 822.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 1 900.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | 1 908.02 | 2 024.24 | 407.34 | 3 091.97 | 2 788.29 |
| Profit of the financial year | 116.22 | 44.10 | 2 684.64 | - 303.69 | - 806.71 |
| Shareholders equity total | 2 064.24 | 2 108.34 | 4 632.97 | 2 829.29 | 2 022.58 |
| Provisions | 786.49 | 763.91 | 815.80 | 191.78 | |
| Non-current loans from credit institutions | 1 602.82 | 1 470.37 | |||
| Non-current liabilities total | 1 602.82 | 1 470.37 | |||
| Current loans from credit institutions | 590.71 | 524.95 | |||
| Current trade creditors | 76.74 | 88.80 | 181.13 | 94.96 | 52.00 |
| Current owed to participating | 181.96 | 185.59 | 477.59 | 480.59 | 318.05 |
| Short-term deferred tax liabilities | 56.67 | 23.27 | 341.00 | 529.47 | |
| Other non-interest bearing current liabilities | 355.53 | 323.94 | 163.46 | 59.95 | 429.83 |
| Current liabilities total | 1 261.61 | 1 146.56 | 1 163.18 | 1 164.97 | 799.88 |
| Balance sheet total (liabilities) | 5 715.16 | 5 489.18 | 6 611.96 | 4 186.03 | 2 822.46 |
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