Sorø St. Ladegaard ApS — Credit Rating and Financial Key Figures
CVR number: 40808973
St. Ladegårdsvej 5 A, 4180 Sorø
vik@st-ladegaard.dk
tel: 53647930
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 034.99 | 1 871.51 | 1 934.39 | 16 378.81 |
| Other operating expenses | -1.63 | |||
| Total depreciation | -1 356.78 | -1 440.99 | -1 452.63 | -1 742.74 |
| EBIT | - 323.42 | 430.51 | 481.75 | 14 636.07 |
| Other financial income | 16.40 | 20.64 | 42.99 | 2 657.97 |
| Other financial expenses | - 792.26 | - 679.05 | -1 273.84 | -2 812.53 |
| Pre-tax profit | -1 099.28 | - 227.90 | - 749.10 | 14 481.51 |
| Income taxes | 241.47 | 50.10 | 120.03 | -1 733.57 |
| Net earnings | - 857.81 | - 177.81 | - 629.07 | 12 747.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 328.33 | 288.33 | 248.33 | |
| Intangible assets total | 328.33 | 288.33 | 248.33 | |
| Land and waters | 109 604.92 | 108 605.63 | 107 616.84 | 59 898.00 |
| Machinery and equipment | 2 844.38 | 2 538.19 | 2 380.01 | 1 875.72 |
| Tangible assets total | 112 449.30 | 111 143.82 | 109 996.84 | 61 773.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.92 | |||
| Current amounts owed by group member comp. | 296.63 | 564.54 | 1 585.16 | 7 084.93 |
| Prepayments and accrued income | 46.46 | 72.89 | 67.25 | |
| Current other receivables | 942.74 | 933.07 | 941.14 | 2 283.16 |
| Current deferred tax assets | 453.90 | 256.72 | 155.46 | |
| Short term receivables total | 1 751.64 | 1 827.22 | 2 749.01 | 9 368.09 |
| Cash and bank deposits | 705.72 | 1 913.14 | 809.87 | 9.51 |
| Cash and cash equivalents | 705.72 | 1 913.14 | 809.87 | 9.51 |
| Balance sheet total (assets) | 115 235.00 | 115 172.51 | 113 804.05 | 71 151.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 17 213.67 | |||
| Shares repurchased | 2 554.74 | 46 000.00 | ||
| Other reserves | -46 000.00 | |||
| Retained earnings | 49 210.84 | 48 353.03 | 45 620.48 | -1 008.59 |
| Profit of the financial year | - 857.81 | - 177.81 | - 629.07 | 12 747.94 |
| Shareholders equity total | 48 393.03 | 48 215.22 | 47 586.15 | 28 993.02 |
| Provisions | 212.42 | 5 076.52 | ||
| Non-current loans from credit institutions | 66 088.81 | 65 564.94 | 64 304.22 | 31 709.09 |
| Non-current liabilities total | 66 088.81 | 65 564.94 | 64 304.22 | 31 709.09 |
| Current loans from credit institutions | 146.21 | 537.73 | 1 259.32 | 2 532.63 |
| Advances received | 61.76 | 115.46 | 75.91 | 4.20 |
| Current trade creditors | 229.67 | 184.08 | 117.87 | 181.54 |
| Current owed to group member | 5.00 | 6.96 | ||
| Short-term deferred tax liabilities | 1 350.40 | |||
| Other non-interest bearing current liabilities | 310.51 | 555.08 | 453.62 | 303.94 |
| Accruals and deferred income | 1 000.00 | |||
| Current liabilities total | 753.15 | 1 392.35 | 1 913.69 | 5 372.70 |
| Balance sheet total (liabilities) | 115 447.42 | 115 172.51 | 113 804.05 | 71 151.32 |
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