SØRUP AVLSGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 68641519

Hjelmsømaglevej 99, Sørup 4100 Ringsted

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 510.37	5 123.60	4 350.40	4 306.30	3 712.16
Employee benefit expenses	-1 031.57	- 567.15	- 314.38	- 462.16	- 495.11
Total depreciation	- 900.24	- 494.51	- 470.75	- 471.58	- 458.75
EBIT	6 578.56	4 061.94	3 565.28	3 372.56	2 758.29
Other financial income	215.21	259.81	231.63	165.90	283.83
Other financial expenses	-1 517.67	-1 053.01	-1 078.89	-1 046.45	-3 142.51
Net income from associates (fin.)	-1 579.42	-1 515.23	2 357.14	236.61	- 984.62
Pre-tax profit	3 696.67	1 753.51	5 075.15	2 728.62	-1 085.00
Income taxes	-1 454.08	- 965.75	- 481.98	-1 094.02	- 250.83
Net earnings	2 242.59	787.76	4 593.18	1 634.60	-1 335.83

	2019	2020	2021	2022	2023
Intangible rights	59.90	43.84	27.77	11.31
Intangible assets total	59.90	43.84	27.77	11.31
Land and waters	145 589.29	142 757.34	143 400.28	143 159.45	148 152.20
Machinery and equipment	1 512.63	140.06	100.35	60.64	30.34
Tangible assets total	147 101.91	142 897.39	143 500.63	143 220.09	148 182.54
Participating interests		769.57	1 345.29	2 675.11	2 961.72
Investments total		769.57	1 345.29	2 675.11	2 961.72
Non-current loans receivable	76.50	76.50	76.50	76.50	76.50
Long term receivables total	76.50	76.50	76.50	76.50	76.50
Semifinished products	653.68
Raw materials and consumables	380.89
Other stocks			6.00	6.00	6.00
Finished products/goods	3 444.24	6.00
Inventories total	4 478.81	6.00	6.00	6.00	6.00
Current trade debtors	685.60	4 733.10	5 756.27	8 601.58	6 842.63
Current amounts owed by group member comp.	2 104.39	1 454.50	2 899.30	2 085.99	1 333.84
Current owed by particip. interest comp.	32.98	3 426.11	1 500.00	1 546.69	46.69
Prepayments and accrued income	0.03	1.92
Current other receivables	565.56	433.31	458.54	394.76	383.34
Current deferred tax assets		5.61	218.90		84.67
Short term receivables total	3 388.57	10 054.55	10 833.02	12 629.01	8 691.17
Cash and bank deposits	0.02	1 162.43	5 775.73	2 648.16	968.15
Cash and cash equivalents	0.02	1 162.43	5 775.73	2 648.16	968.15
Balance sheet total (assets)	155 105.72	155 010.27	161 564.94	161 266.17	160 886.08

	2019	2020	2021	2022	2023
Share capital	1 152.00	1 152.00	1 152.00	1 152.00	1 152.00
Asset revaluation reserve	40 974.75	40 999.13	40 999.13	40 999.13	40 999.13
Shares repurchased					300.00
Retained earnings	15 665.00	17 907.60	18 695.36	23 288.54	24 623.14
Profit of the financial year	2 242.59	787.76	4 593.18	1 634.60	-1 335.83
Shareholders equity total	60 034.34	60 846.48	65 439.67	67 074.27	65 738.44
Provisions	5 821.61	6 253.95	6 575.35	7 080.00	7 155.00
Non-current loans from credit institutions	70 180.49	67 776.23	66 199.95	64 857.99	65 199.34
Non-current liabilities total	70 180.49	67 776.23	66 199.95	64 857.99	65 199.34
Current loans from credit institutions	1 286.83	650.52	653.04	1 333.26	483.56
Advances received	18.29	23.04
Current trade creditors	212.72		133.70	6.61	520.60
Current owed to participating	162.22	130.20	136.49	141.39	81.36
Short-term deferred tax liabilities	704.78	697.92	536.44	588.69	175.16
Other non-interest bearing current liabilities	16 684.44	18 631.93	21 876.66	20 164.82	21 489.21
Accruals and deferred income			13.65	19.15	43.40
Current liabilities total	19 069.28	20 133.61	23 349.98	22 253.92	22 793.30
Balance sheet total (liabilities)	155 105.72	155 010.27	161 564.94	161 266.17	160 886.08

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