Sorana A/S — Credit Rating and Financial Key Figures
CVR number: 24203786
Torvet 5, 4180 Sorø
tel: 57800142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 444.37 | 5 492.14 | 5 246.90 | 5 434.05 | 4 941.82 |
| Employee benefit expenses | - 811.55 | ||||
| Reduction in value of non-current assets | -2 000.00 | -5 600.00 | |||
| EBIT | 5 444.37 | 5 492.14 | 5 246.90 | 3 434.05 | -1 469.73 |
| Other financial income | 47 857.01 | 19 626.19 | 40 653.65 | 20 294.18 | 86 088.82 |
| Other financial expenses | - 148.50 | -25 862.47 | -52.77 | -53 772.45 | - 678.88 |
| Net income from associates (fin.) | 1 229.39 | ||||
| Pre-tax profit | 54 382.28 | - 744.15 | 45 847.78 | -30 044.21 | 83 940.22 |
| Income taxes | -11 914.33 | 158.93 | -10 086.85 | 6 602.40 | -18 596.35 |
| Net earnings | 42 467.94 | - 585.22 | 35 760.93 | -23 441.81 | 65 343.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 000.00 | 140 000.00 | 140 000.00 | 138 000.00 | 132 400.00 |
| Tangible assets total | 140 000.00 | 140 000.00 | 140 000.00 | 138 000.00 | 132 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 219.50 | 5 059.19 | 5 262.59 | ||
| Current other receivables | 5 432.86 | 5 607.24 | 6 607.89 | 6 757.25 | 17 718.11 |
| Current deferred tax assets | 2 015.33 | ||||
| Short term receivables total | 34 652.37 | 10 666.43 | 11 870.48 | 8 772.58 | 17 718.11 |
| Other current investments | 340 083.22 | 324 047.01 | 374 467.62 | 362 139.95 | 1 038 547.88 |
| Cash and bank deposits | 15 818.92 | 29 489.93 | 22 382.80 | 7 827.11 | 14 696.38 |
| Cash and cash equivalents | 355 902.15 | 353 536.94 | 396 850.42 | 369 967.06 | 1 053 244.26 |
| Balance sheet total (assets) | 530 554.51 | 504 203.37 | 548 720.90 | 516 739.64 | 1 203 362.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 416 042.51 | 458 510.45 | 457 925.23 | 493 686.17 | 944 244.35 |
| Profit of the financial year | 42 467.94 | - 585.22 | 35 760.93 | -23 441.81 | 65 343.87 |
| Shareholders equity total | 459 510.45 | 458 925.23 | 494 686.17 | 471 244.35 | 1 010 588.22 |
| Provisions | 21 950.98 | 21 792.05 | 22 623.60 | 18 036.54 | 21 914.58 |
| Non-current loans from credit institutions | 20 607.03 | 19 292.04 | 17 963.73 | 16 944.67 | 15 993.98 |
| Non-current other liabilities | 2 785.72 | 2 810.78 | 2 810.78 | 2 814.56 | 3 014.45 |
| Non-current liabilities total | 23 392.76 | 22 102.83 | 20 774.51 | 19 759.23 | 19 008.43 |
| Current loans from credit institutions | 1 321.32 | 1 338.26 | 1 342.79 | 1 092.31 | 1 020.30 |
| Current owed to group member | 6 494.04 | 133 272.52 | |||
| Short-term deferred tax liabilities | 24 334.00 | 9 256.32 | 14 646.72 | ||
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 37.50 | 37.50 | 2 844.90 |
| Accruals and deferred income | 75.67 | 66.71 | |||
| Current liabilities total | 25 700.32 | 1 383.26 | 10 636.61 | 7 699.52 | 151 851.14 |
| Balance sheet total (liabilities) | 530 554.51 | 504 203.37 | 548 720.90 | 516 739.64 | 1 203 362.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.