SARUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33054076
Sarupvej 30, Sarup 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.55 | -11.60 | -11.50 | -12.29 | -13.00 |
| EBIT | -11.55 | -11.60 | -11.50 | -12.29 | -13.00 |
| Other financial income | 16.80 | 2.41 | 20.95 | 21.57 | 52.07 |
| Other financial expenses | -8.69 | -17.19 | -23.51 | -7.03 | -1.06 |
| Net income from associates (fin.) | 560.29 | 851.52 | 280.94 | 456.55 | - 483.04 |
| Pre-tax profit | 556.85 | 825.14 | 266.88 | 458.80 | - 445.03 |
| Income taxes | 0.78 | 5.83 | 3.15 | -0.58 | -8.60 |
| Net earnings | 557.63 | 830.97 | 270.03 | 458.22 | - 453.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 382.67 | 2 234.19 | 1 715.13 | 2 171.68 | 1 688.64 |
| Investments total | 2 382.67 | 2 234.19 | 1 715.13 | 2 171.68 | 1 688.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.92 | 533.09 | 484.84 | 1 094.54 | 233.95 |
| Current other receivables | 120.00 | ||||
| Current deferred tax assets | 419.05 | 131.05 | 91.15 | 182.63 | 46.83 |
| Short term receivables total | 661.97 | 664.14 | 575.99 | 1 277.17 | 280.79 |
| Cash and bank deposits | 2 163.88 | 2 854.10 | 3 537.13 | 611.68 | 608.00 |
| Cash and cash equivalents | 2 163.88 | 2 854.10 | 3 537.13 | 611.68 | 608.00 |
| Balance sheet total (assets) | 5 208.52 | 5 752.44 | 5 828.24 | 4 060.53 | 2 577.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 2 264.00 | 1 000.00 | 122.00 | |
| Other reserves | 995.17 | 1 046.69 | 1 327.63 | 1 784.17 | 1 325.63 |
| Retained earnings | 3 185.68 | 3 578.78 | 1 864.81 | 678.29 | 1 473.05 |
| Profit of the financial year | 557.63 | 830.97 | 270.03 | 458.22 | - 453.62 |
| Shareholders equity total | 4 818.47 | 5 649.44 | 5 806.47 | 4 000.68 | 2 547.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 368.27 | 81.22 | 38.07 | 8.60 | |
| Other non-interest bearing current liabilities | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 |
| Current liabilities total | 390.05 | 103.00 | 21.78 | 59.85 | 30.37 |
| Balance sheet total (liabilities) | 5 208.52 | 5 752.44 | 5 828.24 | 4 060.53 | 2 577.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.