Sorø Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 39602415
Kassebjerggårdsvej 19, 4200 Slagelse
mail@elsalgsoro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.90 | 2 876.60 | 2 203.27 | 2 220.09 | 2 334.63 |
| Employee benefit expenses | -1 737.94 | -1 878.84 | -1 878.11 | -1 651.12 | |
| Total depreciation | -28.57 | - 144.77 | - 142.40 | -99.22 | -98.27 |
| EBIT | 77.33 | 993.88 | 182.03 | 242.76 | 585.24 |
| Other financial income | 10.00 | 5.70 | |||
| Other financial expenses | -5.72 | - 172.76 | - 146.30 | - 139.09 | - 142.96 |
| Pre-tax profit | 71.61 | 821.13 | 35.73 | 113.67 | 447.98 |
| Income taxes | -15.86 | - 182.26 | -11.03 | -25.28 | -98.69 |
| Net earnings | 55.75 | 638.86 | 24.69 | 88.39 | 349.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 114.29 | 443.88 | 355.62 | 267.35 | 179.08 |
| Intangible assets total | 114.29 | 443.88 | 355.62 | 267.35 | 179.08 |
| Machinery and equipment | 63.42 | 9.29 | 28.34 | 18.34 | |
| Tangible assets total | 63.42 | 9.29 | 28.34 | 18.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.86 | 1 879.46 | 1 849.68 | 1 765.37 | 1 824.81 |
| Inventories total | 58.86 | 1 879.46 | 1 849.68 | 1 765.37 | 1 824.81 |
| Current trade debtors | 44.99 | 670.80 | 567.43 | 415.85 | 411.80 |
| Prepayments and accrued income | 33.59 | 25.19 | 58.80 | 150.32 | |
| Current other receivables | 453.88 | 354.30 | 341.82 | 289.02 | |
| Current deferred tax assets | 5.84 | 12.80 | 15.08 | 8.03 | |
| Short term receivables total | 44.99 | 1 164.10 | 959.72 | 831.55 | 859.17 |
| Other current investments | 92.50 | 87.50 | 97.50 | 102.50 | |
| Cash and bank deposits | 223.78 | 427.84 | 30.00 | 74.08 | 177.53 |
| Cash and cash equivalents | 223.78 | 520.34 | 117.50 | 171.58 | 280.03 |
| Balance sheet total (assets) | 441.92 | 4 071.20 | 3 291.80 | 3 064.19 | 3 161.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 134.36 | -9.89 | 628.97 | 653.66 | 642.05 |
| Profit of the financial year | 55.75 | 638.86 | 24.69 | 88.39 | 349.29 |
| Shareholders equity total | 240.11 | 878.97 | 703.66 | 792.05 | 1 141.34 |
| 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 | 508.33 | |
| Current trade creditors | 2.58 | 1 236.69 | 1 287.20 | 1 186.60 | 842.21 |
| Short-term deferred tax liabilities | 7.86 | 178.10 | 10.00 | 60.87 | |
| Other non-interest bearing current liabilities | 191.37 | 934.38 | 716.48 | 734.15 | 608.68 |
| Current liabilities total | 201.81 | 2 703.68 | 2 258.64 | 2 272.14 | 2 020.08 |
| Balance sheet total (liabilities) | 441.92 | 4 071.20 | 3 291.80 | 3 064.19 | 3 161.42 |
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