CVR number 36931922
Industry 551000

Sostrup Slot & Kloster K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 6.3% 5.2% 6.3% 11.8%  
Credit score (0-100)  48 36 42 36 20  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  -26.1 138 323 319 21,513  
EBITDA  -1,485 -1,296 -1,006 -1,112 19,885  
EBIT  -2,207 -1,824 -1,503 -1,609 19,386  
Pre-tax profit (PTP)  -2,225.3 -1,860.6 -1,570.7 -1,683.5 19,303.2  
Net earnings  -2,225.3 -1,860.6 -1,570.7 -1,683.5 19,303.2  
Pre-tax profit without non-rec. items  -2,225 -1,861 -1,571 -1,683 19,303  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  28,995 28,501 28,039 27,577 0.0  
Shareholders equity total  8,154 6,293 4,723 3,039 22,342  
Interest-bearing liabilities  20,611 21,677 23,108 24,372 26,160  
Balance sheet total (assets)  29,469 28,761 28,307 27,852 49,465  
Net Debt  20,607 21,677 23,103 24,363 -22,841  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -26.1 138 323 319 21,513  
Gross profit growth  0.0% 0.0% 134.0% -1.4% 6,646.0%  
Employees  4 4 4 4 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  29,469 28,761 28,307 27,852 49,465  
Balance sheet change%  -1.3% -2.4% -1.6% -1.6% 77.6%  
Added value  -1,484.6 -1,295.6 -1,006.1 -1,111.8 19,884.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,286 -1,022 -959 -960 -28,076  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  8,449.4% -1,319.5% -464.8% -504.6% 90.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -7.4% -6.3% -5.3% -5.7% 50.2%  
ROI %  -7.6% -6.4% -5.4% -5.8% 51.1%  
ROE %  -24.0% -25.8% -28.5% -43.4% 152.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.7% 21.9% 16.7% 10.9% 45.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -1,388.0% -1,673.1% -2,296.3% -2,191.7% -114.9%  
Gearing %  252.8% 344.5% 489.3% 802.0% 117.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 0.3% 0.3% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 1.8  
Current Ratio  0.0 0.0 0.0 0.0 1.8  
Cash and cash equivalent  4.1 0.0 4.9 9.3 49,000.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -20,841.0 -22,208.1 -23,316.6 -24,537.7 22,342.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -371 -324 -252 -278 4,971  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -371 -324 -252 -278 4,971  
EBIT / employee  -552 -456 -376 -402 4,846  
Net earnings / employee  -556 -465 -393 -421 4,826