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Sorø Gulventreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39698838
Dragshuse 14, Næsbyskov 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.39 | 684.78 | 578.04 | 585.64 | 773.38 |
| Employee benefit expenses | - 566.64 | - 571.85 | - 567.10 | - 569.58 | - 571.12 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -0.04 | -4.13 |
| EBIT | 368.74 | 97.92 | -4.06 | 16.01 | 198.13 |
| Other financial income | 0.95 | 0.49 | |||
| Other financial expenses | -18.29 | -10.25 | -6.35 | -10.80 | -9.66 |
| Pre-tax profit | 350.45 | 87.67 | -10.42 | 6.16 | 188.95 |
| Income taxes | -77.84 | -19.29 | 2.29 | -2.29 | -41.85 |
| Net earnings | 272.62 | 68.39 | -8.13 | 3.87 | 147.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.04 | 15.04 | 0.04 | 35.87 | |
| Tangible assets total | 30.04 | 15.04 | 0.04 | 35.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.76 | 65.17 | 31.60 | 42.36 | |
| Prepayments and accrued income | 26.00 | 18.00 | 10.00 | 2.00 | |
| Current other receivables | 0.01 | 0.01 | 50.01 | 82.77 | |
| Current deferred tax assets | 3.75 | 4.46 | 6.76 | 4.47 | 1.99 |
| Short term receivables total | 164.51 | 87.64 | 48.36 | 98.84 | 84.75 |
| Cash and bank deposits | 818.76 | 455.43 | 447.33 | 416.02 | 591.16 |
| Cash and cash equivalents | 818.76 | 455.43 | 447.33 | 416.02 | 591.16 |
| Balance sheet total (assets) | 1 013.32 | 558.12 | 495.74 | 514.86 | 711.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 275.00 | 75.00 | 150.00 | ||
| Retained earnings | -65.90 | 131.72 | 200.10 | 191.98 | 45.84 |
| Profit of the financial year | 272.62 | 68.39 | -8.13 | 3.87 | 147.10 |
| Shareholders equity total | 531.72 | 325.10 | 241.98 | 245.84 | 392.94 |
| Non-current deferred tax liabilities | 77.68 | 20.00 | |||
| Non-current liabilities total | 77.68 | 20.00 | |||
| Current trade creditors | 12.50 | 17.00 | 17.00 | 17.00 | 26.20 |
| Current owed to group member | 278.55 | 54.03 | 137.99 | 168.67 | 176.91 |
| Short-term deferred tax liabilities | 10.41 | 77.68 | 20.00 | 39.37 | |
| Other non-interest bearing current liabilities | 102.46 | 64.31 | 78.78 | 83.34 | 76.36 |
| Current liabilities total | 403.92 | 213.02 | 253.76 | 269.01 | 318.84 |
| Balance sheet total (liabilities) | 1 013.32 | 558.12 | 495.74 | 514.86 | 711.78 |
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