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Sorø Søpark A/S
A/S
Active
Reklamebeskyttelse
CVR 42624233
Nymøllevej 50, 2800
Kongens Lyngby
Development of building projects
·
NACE 6812
Est. 2021 · 4 years old
2 employees
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Development of building projects
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Sorø Søpark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
9M
13M
17M
0M
2022
9M
2023
15M
2024
EBITDA
DKK millions
18M
13M
9M
4M
0M
0M
2022
9M
+900%
2023
14M
+56%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
-72
9.104
14.715
Staff expenses
-375
-300
-341
EBITDA
-447
8.804
14.374
Depreciation & amort.
-0
-0
-0
EBIT
-447
8.804
14.374
Net financials
-1.943
-512
-1.149
Profit before tax
-2.390
2.364
4.691
Tax
-526
520
1.032
Net profit
-1.864
1.844
3.659
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
102.996
132.394
143.131
Equity
-864
980
4.639
Long-term debt
40.802
1.795
89.519
Short-term debt
63.058
129.619
47.947
Total debt
103.860
131.414
137.466
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
97.7%
This company
2022
2024
Soliditetsgrad
3.2%
This company
38.2%
Market median
-92% vs market
2022
2024
Egenkapitalforrentning
78.9%
This company
18.4%
Market median
+329% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
24.9%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
0.10×
This company
2022
2024
Gæld/egenkapital
29.86×
This company
0.62×
Market median
-4716% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-08-25 – 2022-12-31
View
PDF
More on Sorø Søpark A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
