Sorberg ApS — Credit Rating and Financial Key Figures
CVR number: 43138782
H E Bluhmes Vej 67, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 212.00 | 203.96 | 262.76 |
| Total depreciation | -47.00 | -47.41 | -47.41 |
| EBIT | 165.00 | 156.56 | 215.35 |
| Other financial income | 0.48 | 0.79 | |
| Other financial expenses | - 185.00 | - 224.53 | - 196.67 |
| Pre-tax profit | -20.00 | -67.49 | 19.47 |
| Income taxes | 3.00 | 14.58 | -4.79 |
| Net earnings | -17.00 | -52.91 | 14.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 733.00 | 5 685.31 | 5 637.90 |
| Tangible assets total | 5 733.00 | 5 685.31 | 5 637.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 77.00 | 125.96 | 135.90 |
| Prepayments and accrued income | 12.42 | ||
| Current deferred tax assets | 3.00 | 17.81 | 13.02 |
| Short term receivables total | 80.00 | 143.76 | 161.33 |
| Cash and bank deposits | 75.00 | 59.56 | 117.75 |
| Cash and cash equivalents | 75.00 | 59.56 | 117.75 |
| Balance sheet total (assets) | 5 888.00 | 5 888.64 | 5 916.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.95 | -69.85 | |
| Profit of the financial year | -17.00 | -52.91 | 14.68 |
| Shareholders equity total | 23.00 | -29.85 | -15.17 |
| Non-current owed to group member | 5 685.00 | 5 678.98 | 5 695.44 |
| Non-current liabilities total | 5 685.00 | 5 678.98 | 5 695.44 |
| Advances received | 85.00 | 101.77 | 101.65 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 85.00 | 127.74 | 125.06 |
| Current liabilities total | 180.00 | 239.51 | 236.71 |
| Balance sheet total (liabilities) | 5 888.00 | 5 888.64 | 5 916.98 |
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