SØREN BORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28325266
Adelgade 9, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.90 | -72.50 | - 129.22 | - 135.66 | - 138.32 |
| Employee benefit expenses | - 217.34 | - 268.35 | - 190.76 | - 131.20 | - 131.09 |
| EBIT | - 290.24 | - 340.85 | - 319.98 | - 266.87 | - 269.41 |
| Other financial income | 2 528.22 | 243.42 | 210.81 | 229.00 | 184.92 |
| Other financial expenses | -1.70 | 1 389.48 | -2 246.20 | 1 099.03 | 913.24 |
| Income from other inv. held as non-curr. assets | 240.00 | ||||
| Pre-tax profit | 2 476.28 | 1 292.05 | -2 355.36 | 1 061.16 | 828.75 |
| Income taxes | - 533.01 | - 284.24 | -9.54 | ||
| Net earnings | 1 943.27 | 1 007.81 | -2 355.36 | 1 051.62 | 828.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 300.00 | 3 300.00 | 3 306.28 | 3 316.52 | |
| Tangible assets total | 3 300.00 | 3 300.00 | 3 306.28 | 3 316.52 | |
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 5 299.00 | 3 501.71 | 2 684.50 | 1 884.50 |
| Long term receivables total | 5 000.00 | 5 299.00 | 3 501.71 | 2 684.50 | 1 884.50 |
| Inventories total | |||||
| Prepayments and accrued income | 170.81 | ||||
| Current other receivables | 92.01 | 92.01 | 4.80 | ||
| Current deferred tax assets | 75.21 | 47.40 | 109.77 | ||
| Short term receivables total | 262.82 | 92.01 | 80.01 | 47.40 | 109.77 |
| Other current investments | 11 380.51 | 8 277.45 | 6 002.56 | 6 875.07 | 7 511.43 |
| Cash and bank deposits | 263.68 | 194.16 | 191.75 | 314.53 | 137.42 |
| Cash and cash equivalents | 11 644.19 | 8 471.61 | 6 194.32 | 7 189.60 | 7 648.85 |
| Balance sheet total (assets) | 16 907.01 | 17 162.62 | 13 076.04 | 13 227.78 | 12 959.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 13 274.18 | 14 217.45 | 14 225.26 | 10 869.90 | 10 921.52 |
| Profit of the financial year | 1 943.27 | 1 007.81 | -2 355.36 | 1 051.62 | 828.75 |
| Shareholders equity total | 16 417.45 | 16 425.26 | 13 069.90 | 13 121.52 | 12 950.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.88 | ||||
| Current owed to participating | 90.70 | 0.70 | |||
| Short-term deferred tax liabilities | 454.67 | 716.81 | |||
| Other non-interest bearing current liabilities | 20.54 | 6.14 | 15.56 | 8.67 | |
| Current liabilities total | 489.56 | 737.36 | 6.14 | 106.26 | 9.37 |
| Balance sheet total (liabilities) | 16 907.01 | 17 162.62 | 13 076.04 | 13 227.78 | 12 959.64 |
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