Sørup Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 39140381
Ferslevvej 30, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.74 | 382.06 | 332.56 | 131.15 | 294.14 |
| Employee benefit expenses | -1.96 | - 157.91 | - 249.86 | -36.69 | -50.20 |
| Other operating expenses | -26.58 | -33.65 | -44.45 | ||
| Total depreciation | -12.77 | -12.77 | -7.52 | -5.62 | |
| EBIT | 263.01 | 211.38 | 43.35 | 53.29 | 193.88 |
| Other financial income | 1.15 | 8.19 | 3.76 | 0.02 | |
| Other financial expenses | -25.22 | -27.05 | -30.81 | -29.80 | -29.93 |
| Pre-tax profit | 238.93 | 192.52 | 16.30 | 23.49 | 163.97 |
| Income taxes | -54.03 | -44.11 | -6.56 | -3.31 | -36.05 |
| Net earnings | 184.90 | 148.41 | 9.74 | 20.18 | 127.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.09 | 694.33 | 688.56 | 682.79 | 677.17 |
| Machinery and equipment | 15.75 | 8.75 | 1.75 | ||
| Tangible assets total | 715.84 | 703.08 | 690.31 | 682.79 | 677.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.25 | 38.77 | 18.38 | 11.77 | 66.07 |
| Current other receivables | 32.04 | 38.32 | 10.85 | ||
| Current deferred tax assets | 1.52 | 5.07 | 6.31 | ||
| Short term receivables total | 82.28 | 77.10 | 19.90 | 27.69 | 72.39 |
| Cash and bank deposits | 9.37 | 24.90 | |||
| Cash and cash equivalents | 9.37 | 24.90 | |||
| Balance sheet total (assets) | 807.50 | 805.07 | 710.21 | 710.49 | 749.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 86.19 | ||||
| Other reserves | 49.00 | ||||
| Retained earnings | -0.00 | -76.19 | 72.22 | 81.95 | 102.14 |
| Profit of the financial year | 184.90 | 148.41 | 9.74 | 20.18 | 127.92 |
| Shareholders equity total | 234.90 | 198.41 | 121.96 | 142.14 | 270.05 |
| Provisions | 2.00 | 0.46 | |||
| Non-current loans from credit institutions | 347.31 | 337.21 | |||
| Non-current other liabilities | -13.91 | ||||
| Non-current deferred tax liabilities | 66.38 | 41.65 | |||
| Non-current liabilities total | 399.79 | 378.86 | |||
| Current loans from credit institutions | 390.28 | 428.31 | 373.82 | ||
| Current trade creditors | 44.40 | 43.00 | 73.30 | 73.30 | |
| Current owed to participating | 5.33 | ||||
| Short-term deferred tax liabilities | 46.43 | 40.80 | |||
| Other non-interest bearing current liabilities | 126.42 | 137.93 | 151.84 | 66.73 | 32.38 |
| Current liabilities total | 170.81 | 227.35 | 588.25 | 568.35 | 479.51 |
| Balance sheet total (liabilities) | 807.50 | 805.07 | 710.21 | 710.49 | 749.56 |
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