K/S SORGENFRI TORV — Credit Rating and Financial Key Figures
CVR number: 24254704
Kildebakken 1, 2860 Søborg
mail@nord-ejd.dk
tel: 39570020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 138.79 | 7 114.72 | 7 013.69 | 6 814.60 | 5 823.13 |
| Employee benefit expenses | -1 499.22 | - 825.25 | - 839.95 | - 744.00 | -1 150.07 |
| Reduction in value of non-current assets | 3 700.00 | 28 700.00 | 700.00 | -9 300.00 | |
| EBIT | 4 639.57 | 6 289.47 | 6 173.74 | 6 070.60 | 4 673.06 |
| Other financial income | 7.30 | 4.68 | |||
| Other financial expenses | - 217.41 | - 224.47 | - 329.77 | -1 091.65 | -1 136.70 |
| Pre-tax profit | 8 122.16 | 34 765.00 | 6 543.97 | -4 313.74 | 3 541.04 |
| Net earnings | 8 122.16 | 34 765.00 | 6 543.97 | -4 313.74 | 3 541.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158 800.00 | 187 500.00 | 188 200.00 | 178 900.00 | 178 900.00 |
| Tangible assets total | 158 800.00 | 187 500.00 | 188 200.00 | 178 900.00 | 178 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.25 | 76.82 | 77.30 | 29.66 | 50.98 |
| Prepayments and accrued income | 55.28 | 55.73 | 62.14 | 65.30 | 75.29 |
| Current other receivables | 207.12 | 381.94 | 496.04 | ||
| Short term receivables total | 125.52 | 132.55 | 346.57 | 476.90 | 622.31 |
| Cash and bank deposits | 1 228.88 | 843.78 | 478.60 | 629.40 | 435.94 |
| Cash and cash equivalents | 1 228.88 | 843.78 | 478.60 | 629.40 | 435.94 |
| Balance sheet total (assets) | 160 154.41 | 188 476.33 | 189 025.17 | 180 006.30 | 179 958.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 |
| Shares repurchased | 3 700.00 | 3 200.00 | 1 500.00 | ||
| Other reserves | -28 000.00 | -56 000.00 | -59 700.00 | -3 200.00 | -1 500.00 |
| Other restricted equity | 28 000.00 | 28 000.00 | -28 000.00 | -28 000.00 | |
| Retained earnings | 109 506.98 | 114 929.14 | 145 994.14 | 149 338.11 | 143 524.36 |
| Profit of the financial year | 8 122.16 | 34 765.00 | 6 543.97 | -4 313.74 | 3 541.04 |
| Shareholders equity total | 117 629.14 | 149 694.14 | 152 538.11 | 145 024.36 | 147 065.40 |
| Non-current loans from credit institutions | 35 801.42 | 33 325.72 | 31 273.12 | 29 315.22 | 27 079.14 |
| Non-current deferred tax liabilities | 166.91 | 168.42 | 168.98 | 170.04 | 171.62 |
| Non-current liabilities total | 35 968.33 | 33 494.14 | 31 442.10 | 29 485.26 | 27 250.76 |
| Current loans from credit institutions | 2 483.47 | 2 498.96 | 2 153.00 | 2 054.67 | 2 228.50 |
| Advances received | 110.65 | ||||
| Current trade creditors | 113.76 | 38.71 | |||
| Other non-interest bearing current liabilities | 4 073.47 | 2 789.09 | 2 891.95 | 3 217.60 | 3 374.88 |
| Current liabilities total | 6 556.94 | 5 288.05 | 5 044.96 | 5 496.68 | 5 642.09 |
| Balance sheet total (liabilities) | 160 154.41 | 188 476.33 | 189 025.17 | 180 006.30 | 179 958.25 |
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