SØRUP AVLSGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 68641519
Hjelmsømaglevej 99, Sørup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 123.60 | 4 350.40 | 4 306.30 | 3 712.16 | 3 079.65 |
| Employee benefit expenses | - 567.15 | - 314.38 | - 462.16 | - 495.11 | - 382.07 |
| Total depreciation | - 494.51 | - 470.75 | - 471.58 | - 458.75 | - 489.53 |
| EBIT | 4 061.94 | 3 565.28 | 3 372.56 | 2 758.29 | 2 208.05 |
| Other financial income | 259.81 | 231.63 | 165.90 | 283.83 | 212.55 |
| Other financial expenses | -1 053.01 | -1 078.89 | -1 046.45 | -3 142.51 | -3 414.93 |
| Net income from associates (fin.) | -1 515.23 | 2 357.14 | 236.61 | - 984.62 | - 460.23 |
| Pre-tax profit | 1 753.51 | 5 075.15 | 2 728.62 | -1 085.00 | -1 454.56 |
| Income taxes | - 965.75 | - 481.98 | -1 094.02 | - 250.83 | 221.95 |
| Net earnings | 787.76 | 4 593.18 | 1 634.60 | -1 335.83 | -1 232.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 43.84 | 27.77 | 11.31 | ||
| Intangible assets total | 43.84 | 27.77 | 11.31 | ||
| Land and waters | 142 757.34 | 143 400.28 | 143 159.45 | 148 152.20 | 131 350.00 |
| Machinery and equipment | 140.06 | 100.35 | 60.64 | 30.34 | 6.43 |
| Tangible assets total | 142 897.39 | 143 500.63 | 143 220.09 | 148 182.54 | 131 356.43 |
| Participating interests | 769.57 | 1 345.29 | 2 675.11 | 2 961.72 | 3 113.08 |
| Investments total | 769.57 | 1 345.29 | 2 675.11 | 2 961.72 | 3 113.08 |
| Non-current loans receivable | 76.50 | 76.50 | 76.50 | ||
| Long term receivables total | 76.50 | 76.50 | 76.50 | ||
| Other stocks | 6.00 | 6.00 | 6.00 | 6.00 | |
| Finished products/goods | 6.00 | ||||
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 4 733.10 | 5 756.27 | 8 601.58 | 6 753.95 | 5 735.64 |
| Current amounts owed by group member comp. | 1 454.50 | 2 899.30 | 2 085.99 | 1 337.59 | 577.64 |
| Current owed by particip. interest comp. | 3 426.11 | 1 500.00 | 1 546.69 | 46.69 | |
| Prepayments and accrued income | 1.92 | ||||
| Current other receivables | 433.31 | 458.54 | 394.76 | 468.28 | 480.87 |
| Current deferred tax assets | 5.61 | 218.90 | 84.67 | 254.50 | |
| Short term receivables total | 10 054.55 | 10 833.02 | 12 629.01 | 8 691.17 | 7 048.65 |
| Other current investments | 76.50 | 76.50 | |||
| Cash and bank deposits | 1 162.43 | 5 775.73 | 2 648.16 | 968.15 | 1 723.74 |
| Cash and cash equivalents | 1 162.43 | 5 775.73 | 2 648.16 | 1 044.65 | 1 800.24 |
| Balance sheet total (assets) | 155 010.27 | 161 564.94 | 161 266.17 | 160 886.08 | 143 324.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 152.00 | 1 152.00 | 1 152.00 | 1 152.00 | 1 152.00 |
| Asset revaluation reserve | 40 999.13 | 40 999.13 | 40 999.13 | 40 999.13 | 28 256.60 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 17 907.60 | 18 695.36 | 23 288.54 | 24 623.14 | 45 287.31 |
| Profit of the financial year | 787.76 | 4 593.18 | 1 634.60 | -1 335.83 | -1 232.61 |
| Shareholders equity total | 60 846.48 | 65 439.67 | 67 074.27 | 65 738.44 | 73 463.30 |
| Provisions | 6 253.95 | 6 575.35 | 7 080.00 | 7 155.00 | 3 453.26 |
| Non-current loans from credit institutions | 67 776.23 | 66 199.95 | 64 857.99 | 65 199.34 | 64 684.15 |
| Non-current liabilities total | 67 776.23 | 66 199.95 | 64 857.99 | 65 199.34 | 64 684.15 |
| Current loans from credit institutions | 650.52 | 653.04 | 1 333.26 | 483.56 | 527.55 |
| Advances received | 23.04 | ||||
| Current trade creditors | 133.70 | 6.61 | 520.60 | 160.18 | |
| Current owed to participating | 130.20 | 136.49 | 141.39 | 81.36 | 160.94 |
| Current owed to group member | 21 053.60 | 52.67 | |||
| Short-term deferred tax liabilities | 697.92 | 536.44 | 588.69 | 175.16 | |
| Other non-interest bearing current liabilities | 18 631.93 | 21 876.66 | 20 164.82 | 435.60 | 765.70 |
| Accruals and deferred income | 13.65 | 19.15 | 43.40 | 56.65 | |
| Current liabilities total | 20 133.61 | 23 349.98 | 22 253.92 | 22 793.30 | 1 723.69 |
| Balance sheet total (liabilities) | 155 010.27 | 161 564.94 | 161 266.17 | 160 886.08 | 143 324.40 |
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