Sorø Fjernvarme A/S — Credit Rating and Financial Key Figures
CVR number: 39170523
Ved Fjorden 20, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 928.00 | 6 932.00 | 9 800.00 | 15 578.00 | 23 501.00 |
| Costs of management | -2 150.00 | -2 380.00 | -2 498.00 | -2 919.00 | -3 877.00 |
| Costs of distribution | -1 545.00 | -2 938.00 | -3 073.00 | -2 447.00 | -4 919.00 |
| EBIT | 1 233.00 | 1 614.00 | 4 229.00 | 10 212.00 | 14 705.00 |
| Other financial income | 3.00 | 131.00 | 260.00 | ||
| Other financial expenses | -1 233.00 | -1 614.00 | -4 232.00 | -10 343.00 | -14 965.00 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 703.00 | 62 026.00 | 66 547.00 | 64 130.00 | 61 633.00 |
| Buildings | 98 798.00 | 171 014.00 | 175 597.00 | 171 066.00 | 377 400.00 |
| Machinery and equipment | 121.00 | 71.00 | 21.00 | 173.00 | |
| Advance payments and construction in progress | 5 569.00 | 101 982.00 | 1 786.00 | ||
| Tangible assets total | 129 622.00 | 233 111.00 | 247 734.00 | 337 178.00 | 440 992.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 344.00 | 5 604.00 | 2 596.00 | 3 059.00 | 1 346.00 |
| Prepayments and accrued income | 1 534.00 | 2 791.00 | 1 331.00 | ||
| Current other receivables | 9 826.00 | 6 362.00 | 11 815.00 | 16 659.00 | 16 494.00 |
| Short term receivables total | 15 170.00 | 13 500.00 | 14 411.00 | 22 509.00 | 19 171.00 |
| Cash and bank deposits | 53 239.00 | 6 397.00 | 21 468.00 | 16 688.00 | 8 166.00 |
| Cash and cash equivalents | 53 239.00 | 6 397.00 | 21 468.00 | 16 688.00 | 8 166.00 |
| Balance sheet total (assets) | 198 031.00 | 253 008.00 | 283 613.00 | 376 375.00 | 468 329.00 |
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 loans from credit institutions | 160 094.00 | 26 318.00 | 259 104.00 | 328 154.00 | 238 876.00 |
| Non-current liabilities total | 160 094.00 | 26 318.00 | 259 104.00 | 328 154.00 | 238 876.00 |
| Current loans from credit institutions | 1 692.00 | 203 796.00 | 6 637.00 | 6 762.00 | 205 369.00 |
| Current trade creditors | 23 345.00 | 18 307.00 | 7 463.00 | 32 563.00 | 10 603.00 |
| Current owed to group member | 578.00 | 2 373.00 | 1 602.00 | 2 337.00 | 1 957.00 |
| Other non-interest bearing current liabilities | 11 822.00 | 1 714.00 | 2 178.00 | 2 015.00 | 1 977.00 |
| Accruals and deferred income | 6 129.00 | 4 044.00 | 9 047.00 | ||
| Current liabilities total | 37 437.00 | 226 190.00 | 24 009.00 | 47 721.00 | 228 953.00 |
| Balance sheet total (liabilities) | 198 031.00 | 253 008.00 | 283 613.00 | 376 375.00 | 468 329.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.