Sorø Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 39602415
Kassebjerggårdsvej 19, 4200 Slagelse
mail@elsalgsoro.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.21 | 105.90 | 2 876.60 | 2 203.27 | 2 220.09 |
| Employee benefit expenses | -1 737.94 | -1 878.84 | -1 878.11 | ||
| Total depreciation | -28.57 | -28.57 | - 144.77 | - 142.40 | -99.22 |
| EBIT | 119.64 | 77.33 | 993.88 | 182.03 | 242.76 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -5.39 | -5.72 | - 172.76 | - 146.30 | - 139.09 |
| Pre-tax profit | 114.25 | 71.61 | 821.13 | 35.73 | 113.67 |
| Income taxes | -25.28 | -15.86 | - 182.26 | -11.03 | -25.28 |
| Net earnings | 88.97 | 55.75 | 638.86 | 24.69 | 88.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 142.86 | 114.29 | 443.88 | 355.62 | 267.35 |
| Intangible assets total | 142.86 | 114.29 | 443.88 | 355.62 | 267.35 |
| Machinery and equipment | 63.42 | 9.29 | 28.34 | ||
| Tangible assets total | 63.42 | 9.29 | 28.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.57 | 58.86 | 1 879.46 | 1 849.68 | 1 765.37 |
| Inventories total | 35.57 | 58.86 | 1 879.46 | 1 849.68 | 1 765.37 |
| Current trade debtors | 42.78 | 44.99 | 670.80 | 567.43 | 415.85 |
| Prepayments and accrued income | 33.59 | 25.19 | 58.80 | ||
| Current other receivables | 453.88 | 354.30 | 341.82 | ||
| Current deferred tax assets | 5.84 | 12.80 | 15.08 | ||
| Short term receivables total | 42.78 | 44.99 | 1 164.10 | 959.72 | 831.55 |
| Other current investments | 92.50 | 87.50 | 97.50 | ||
| Cash and bank deposits | 143.61 | 223.78 | 427.84 | 30.00 | 74.08 |
| Cash and cash equivalents | 143.61 | 223.78 | 520.34 | 117.50 | 171.58 |
| Balance sheet total (assets) | 364.82 | 441.92 | 4 071.20 | 3 291.80 | 3 064.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 45.38 | 134.36 | -9.89 | 628.97 | 653.66 |
| Profit of the financial year | 88.97 | 55.75 | 638.86 | 24.69 | 88.39 |
| Shareholders equity total | 184.36 | 240.11 | 878.97 | 703.66 | 792.05 |
| Non-current loans from credit institutions | 488.56 | 329.50 | |||
| Non-current liabilities total | 488.56 | 329.50 | |||
| Current loans from credit institutions | 168.55 | ||||
| Advances received | 354.51 | 244.97 | 182.85 | ||
| Current trade creditors | 2.58 | 1 236.69 | 1 287.20 | 1 186.60 | |
| Short-term deferred tax liabilities | 25.28 | 7.86 | 178.10 | 10.00 | |
| Other non-interest bearing current liabilities | 155.18 | 191.37 | 934.38 | 716.48 | 734.15 |
| Current liabilities total | 180.46 | 201.81 | 2 703.68 | 2 258.64 | 2 272.14 |
| Balance sheet total (liabilities) | 364.82 | 441.92 | 4 071.20 | 3 291.80 | 3 064.19 |
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