Sørup Herregaard A/S — Credit Rating and Financial Key Figures
CVR number: 39334704
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 | 9 175.94 | 16 683.93 | 16 596.95 | 16 320.17 | 18 534.25 |
| Employee benefit expenses | -12 222.23 | -13 413.72 | -16 992.15 | -17 049.40 | -18 556.94 |
| Total depreciation | - 828.00 | - 846.13 | - 945.72 | - 883.24 | - 854.62 |
| EBIT | -3 874.29 | 2 424.08 | -1 340.93 | -1 612.47 | - 877.31 |
| Other financial income | 22.99 | 2.77 | 0.95 | 7.48 | |
| Other financial expenses | - 125.84 | - 142.19 | -80.90 | - 107.52 | -41.52 |
| Pre-tax profit | -3 977.14 | 2 281.89 | -1 419.06 | -1 719.04 | - 911.35 |
| Income taxes | 879.98 | - 500.46 | 325.85 | 447.81 | 199.77 |
| Net earnings | -3 097.16 | 1 781.43 | -1 093.21 | -1 271.23 | - 711.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 178.70 | 153.70 | 128.70 | 103.70 | 78.70 |
| Intangible assets total | 178.70 | 153.70 | 128.70 | 103.70 | 78.70 |
| Buildings | 400.31 | 285.37 | 201.25 | 1 861.17 | 1 778.52 |
| Machinery and equipment | 1 894.70 | 1 525.62 | 1 191.13 | 915.96 | 615.46 |
| Tangible assets total | 2 295.01 | 1 810.99 | 1 392.38 | 2 777.13 | 2 393.98 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 324.17 | 351.21 | 400.33 | 708.44 | |
| Finished products/goods | 269.05 | ||||
| Inventories total | 269.05 | 324.17 | 351.21 | 400.33 | 708.44 |
| Current trade debtors | 187.47 | 1 352.85 | 781.90 | 1 914.63 | 965.89 |
| Prepayments and accrued income | 402.94 | ||||
| Current other receivables | 1 003.99 | 6 153.85 | 363.63 | 374.33 | 305.46 |
| Current deferred tax assets | 806.90 | 310.89 | 502.90 | 527.50 | |
| Short term receivables total | 2 401.30 | 7 506.70 | 1 456.43 | 2 791.86 | 1 798.85 |
| Cash and bank deposits | 1 373.23 | 2 683.73 | 276.71 | 523.63 | |
| Cash and cash equivalents | 1 373.23 | 2 683.73 | 276.71 | 523.63 | |
| Balance sheet total (assets) | 6 517.29 | 9 795.56 | 6 012.45 | 6 349.73 | 5 503.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 679.10 | -4 776.26 | 593.21 | 771.23 | 211.59 |
| Profit of the financial year | -3 097.16 | 1 781.43 | -1 093.21 | -1 271.23 | - 711.59 |
| Shareholders equity total | -4 276.26 | -2 494.83 | |||
| Provisions | 14.95 | -0.00 | |||
| Non-current owed to group member | 5 819.78 | 5 394.14 | 2 085.99 | 1 333.84 | 573.89 |
| Non-current other liabilities | 442.17 | 442.17 | 442.17 | 472.51 | 487.16 |
| Non-current liabilities total | 6 261.94 | 5 836.30 | 2 528.15 | 1 806.35 | 1 061.05 |
| Current trade creditors | 291.03 | 665.26 | 1 280.68 | 878.51 | |
| Short-term deferred tax liabilities | 218.90 | ||||
| Other non-interest bearing current liabilities | 4 531.61 | 5 472.43 | 2 048.80 | 2 317.41 | 2 576.17 |
| Accruals and deferred income | 456.77 | 770.23 | 945.29 | 987.87 | |
| Current liabilities total | 4 531.61 | 6 439.14 | 3 484.29 | 4 543.38 | 4 442.55 |
| Balance sheet total (liabilities) | 6 517.29 | 9 795.56 | 6 012.45 | 6 349.73 | 5 503.59 |
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