SÅRUP GRUSVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 89416213
Sårupvej 10, Ræhr 7730 Hanstholm
tel: 97965256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 026.04 | 7 052.28 | 6 161.98 | 5 542.03 | 5 962.24 |
| Employee benefit expenses | -4 016.14 | -4 180.34 | -3 815.03 | -4 461.16 | -4 451.10 |
| Total depreciation | - 252.89 | - 511.23 | - 347.79 | - 585.10 | -1 005.84 |
| EBIT | 2 757.01 | 2 360.71 | 1 999.16 | 495.78 | 505.30 |
| Other financial income | 0.51 | 9.71 | |||
| Other financial expenses | - 287.86 | - 201.36 | - 218.86 | - 453.92 | - 744.67 |
| Pre-tax profit | 2 469.15 | 2 159.35 | 1 780.81 | 41.86 | - 229.66 |
| Income taxes | - 545.60 | - 477.30 | - 391.80 | -9.29 | 50.12 |
| Net earnings | 1 923.55 | 1 682.05 | 1 389.02 | 32.57 | - 179.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 622.01 | 1 322.01 | 1 322.01 | 1 322.01 | 1 322.01 |
| Machinery and equipment | 332.05 | 222.01 | 2 998.79 | 2 630.42 | 4 493.73 |
| Tangible assets total | 1 954.06 | 1 544.01 | 4 320.80 | 3 952.43 | 5 815.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 951.33 | 4 097.64 | 5 169.72 | 7 240.21 | 9 331.27 |
| Inventories total | 4 951.33 | 4 097.64 | 5 169.72 | 7 240.21 | 9 331.27 |
| Current trade debtors | 4 954.40 | 5 238.29 | 4 349.99 | 4 218.09 | 4 875.53 |
| Prepayments and accrued income | 126.04 | 123.87 | 133.14 | 132.18 | 135.75 |
| Current deferred tax assets | 85.20 | 82.04 | 13.49 | 50.19 | |
| Short term receivables total | 5 165.64 | 5 444.19 | 4 483.14 | 4 363.76 | 5 061.46 |
| Cash and bank deposits | 669.68 | 494.50 | 150.90 | 154.02 | 155.75 |
| Cash and cash equivalents | 669.68 | 494.50 | 150.90 | 154.02 | 155.75 |
| Balance sheet total (assets) | 12 740.71 | 11 580.35 | 14 124.56 | 15 710.41 | 20 364.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Shares repurchased | 1 923.55 | 1 682.05 | 1 389.02 | ||
| Retained earnings | -1 125.55 | - 884.05 | - 591.02 | 798.00 | 830.57 |
| Profit of the financial year | 1 923.55 | 1 682.05 | 1 389.02 | 32.57 | - 179.54 |
| Shareholders equity total | 2 923.55 | 2 682.05 | 2 389.02 | 1 032.57 | 853.03 |
| Provisions | 58.27 | 81.04 | 81.11 | ||
| Non-current leasing loans | 1 302.29 | 1 017.63 | 2 442.75 | ||
| Non-current other liabilities | 322.44 | 389.33 | |||
| Non-current deferred tax liabilities | 363.42 | 376.14 | 387.80 | ||
| Non-current liabilities total | 322.44 | 389.33 | 1 665.71 | 1 393.77 | 2 830.55 |
| Current loans from credit institutions | 1 297.88 | 3 017.60 | 5 545.64 | ||
| Current trade creditors | 3 048.28 | 3 473.87 | 3 551.36 | 3 471.19 | 3 345.38 |
| Current owed to group member | 4 060.96 | 1 919.24 | 3 864.61 | 5 594.94 | 6 419.41 |
| Short-term deferred tax liabilities | 540.65 | 474.14 | 251.48 | ||
| Other non-interest bearing current liabilities | 1 844.84 | 2 641.73 | 1 046.23 | 1 119.30 | 1 289.11 |
| Current liabilities total | 9 494.73 | 8 508.98 | 10 011.57 | 13 203.03 | 16 599.54 |
| Balance sheet total (liabilities) | 12 740.71 | 11 580.35 | 14 124.56 | 15 710.41 | 20 364.23 |
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