SJØRUP Group A/S
CVR number: 87927512
Savværksvej 2, Sjørup 8800 Viborg
sales@sjoerup.dk
tel: 97548300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 921.00 | 21 140.00 | 23 315.00 | 26 176.06 | 27 707.96 |
| Employee benefit expenses | -21 331.92 | -22 400.47 | |||
| Total depreciation | -1 182.11 | -1 155.30 | |||
| EBIT | 1 817.00 | 3 061.00 | 4 023.00 | 3 662.03 | 4 152.19 |
| Other financial income | 284.19 | 307.14 | |||
| Other financial expenses | -1 443.21 | -2 594.39 | |||
| Net income from associates (fin.) | -54.73 | - 118.79 | |||
| Pre-tax profit | 452.00 | 1 820.00 | 2 602.00 | 2 448.27 | 1 746.16 |
| Income taxes | - 558.04 | - 425.40 | |||
| Net earnings | 452.00 | 1 820.00 | 2 602.00 | 1 890.24 | 1 320.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 96.90 | 113.43 | |||
| Intangible assets total | 96.90 | 113.43 | |||
| Machinery and equipment | 3 941.32 | 2 855.68 | |||
| Tangible assets total | 3 941.32 | 2 855.68 | |||
| Participating interests | 1 412.54 | 1 266.06 | |||
| Other receivables | 63 256.00 | 58 912.00 | 68 173.00 | ||
| Investments total | 63 256.00 | 58 912.00 | 68 173.00 | 1 412.54 | 1 266.06 |
| Long term receivables total | |||||
| Finished products/goods | 57 812.52 | 58 723.66 | |||
| Advance payments | 360.75 | 491.92 | |||
| Inventories total | 58 173.27 | 59 215.57 | |||
| Current trade debtors | 8 202.20 | 8 692.78 | |||
| Prepayments and accrued income | 666.90 | 391.46 | |||
| Current other receivables | 85.02 | 73.43 | |||
| Short term receivables total | 8 954.12 | 9 157.67 | |||
| Cash and bank deposits | 164.53 | 1 443.40 | |||
| Cash and cash equivalents | 164.53 | 1 443.40 | |||
| Balance sheet total (assets) | 63 256.00 | 58 912.00 | 68 173.00 | 72 742.68 | 74 051.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 199.00 | 17 025.00 | 19 610.00 | 650.00 | 650.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 885.03 | 738.55 | |||
| Retained earnings | - 452.00 | -1 820.00 | -2 602.00 | 18 084.63 | 19 093.65 |
| Profit of the financial year | 452.00 | 1 820.00 | 2 602.00 | 1 890.24 | 1 320.75 |
| Shareholders equity total | 15 199.00 | 17 025.00 | 19 610.00 | 21 509.89 | 22 802.96 |
| Provisions | 23.80 | 18.50 | |||
| Non-current leasing loans | 1 043.22 | 744.03 | |||
| Non-current other liabilities | 1 470.17 | 1 156.76 | |||
| Non-current deferred tax liabilities | 578.44 | 430.70 | |||
| Non-current liabilities total | 3 091.83 | 2 331.50 | |||
| Current loans from credit institutions | 33 517.38 | 35 565.45 | |||
| Advances received | 1 390.62 | 311.36 | |||
| Current trade creditors | 6 596.19 | 5 797.36 | |||
| Current owed to participating | 258.92 | ||||
| Current owed to group member | 2 220.61 | 1 804.90 | |||
| Short-term deferred tax liabilities | 665.23 | 578.44 | |||
| Other non-interest bearing current liabilities | 3 727.13 | 4 582.42 | |||
| Current liabilities total | 48 117.16 | 48 898.86 | |||
| Balance sheet total (liabilities) | 15 199.00 | 17 025.00 | 19 610.00 | 72 742.68 | 74 051.82 |
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