SORØ FORSYNINGSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 33053673
Hovedgaden 60, 4295 Stenlille
mail@soroeforsyning.dk
tel: 57870800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 106.00 | 14 775.00 | 15 974.00 | 17 161.00 | 22 433.00 |
| Other operating income | 182.00 | 166.00 | 149.00 | 110.00 | 138.00 |
| Costs of manufacturing | -10 723.00 | -10 098.00 | -10 952.00 | -11 419.00 | -11 995.00 |
| Gross profit | 4 383.00 | 4 677.00 | 5 022.00 | 5 742.00 | 10 438.00 |
| Costs of management | -4 642.00 | -4 855.00 | -5 153.00 | -5 925.00 | -10 738.00 |
| Other operating expenses | -7.00 | -27.00 | -26.00 | -13.00 | |
| EBIT | -77.00 | -19.00 | -9.00 | -99.00 | - 175.00 |
| Other financial income | 109.00 | 51.00 | 32.00 | 99.00 | 175.00 |
| Other financial expenses | -32.00 | -32.00 | -23.00 | ||
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 260.00 | 112.00 | 39.00 | 67.00 | 51.00 |
| Intangible assets total | 260.00 | 112.00 | 39.00 | 67.00 | 51.00 |
| Machinery and equipment | 579.00 | 464.00 | |||
| Advance payments and construction in progress | 239.00 | 248.00 | 248.00 | ||
| Tangible assets total | 239.00 | 248.00 | 827.00 | 464.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.00 | 185.00 | 3 933.00 | ||
| Current owed by particip. interest comp. | 203.00 | 348.00 | 216.00 | ||
| Prepayments and accrued income | 633.00 | 466.00 | 623.00 | 878.00 | 337.00 |
| Current other receivables | 105.00 | 107.00 | 107.00 | 74.00 | 72.00 |
| Short term receivables total | 852.00 | 573.00 | 933.00 | 1 485.00 | 4 558.00 |
| Cash and bank deposits | 4 938.00 | 2 715.00 | 2 378.00 | 1 886.00 | 774.00 |
| Cash and cash equivalents | 4 938.00 | 2 715.00 | 2 378.00 | 1 886.00 | 774.00 |
| Balance sheet total (assets) | 6 050.00 | 3 639.00 | 3 598.00 | 4 265.00 | 5 847.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 538.00 | 329.00 | 477.00 | 386.00 | 1 178.00 |
| Current owed to group member | 438.00 | 430.00 | 786.00 | 684.00 | |
| Other non-interest bearing current liabilities | 5 012.00 | 2 372.00 | 2 191.00 | 2 593.00 | 3 485.00 |
| Current liabilities total | 5 550.00 | 3 139.00 | 3 098.00 | 3 765.00 | 5 347.00 |
| Balance sheet total (liabilities) | 6 050.00 | 3 639.00 | 3 598.00 | 4 265.00 | 5 847.00 |
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