SØRUP SMEDE A/S
CVR number: 27230792
Sørupvej 34, 5700 Svendborg
post@soerupsmede.dk
tel: 62210287
soerupsmede.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 736.83 | 2 532.74 | 3 173.72 | 3 332.29 | 3 680.86 |
| Employee benefit expenses | -2 839.99 | -2 501.68 | -2 592.48 | -2 904.60 | -2 736.48 |
| Total depreciation | - 210.91 | - 217.16 | - 192.15 | - 172.72 | - 192.95 |
| EBIT | 685.93 | - 186.09 | 389.09 | 254.97 | 751.43 |
| Other financial income | 0.51 | 1.22 | 1.06 | 12.62 | 18.05 |
| Other financial expenses | -15.32 | -7.21 | -4.25 | -14.11 | -22.39 |
| Pre-tax profit | 671.12 | - 192.08 | 385.89 | 253.48 | 747.09 |
| Income taxes | - 164.95 | 41.22 | -84.96 | -57.05 | - 164.98 |
| Net earnings | 506.17 | - 150.86 | 300.93 | 196.43 | 582.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 279.44 | 247.14 | 214.83 | 182.53 | 500.90 |
| Machinery and equipment | 571.68 | 506.03 | 486.08 | 460.47 | 587.28 |
| Tangible assets total | 851.13 | 753.16 | 700.92 | 643.00 | 1 088.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.08 | 70.99 | 84.61 | 107.07 | 142.58 |
| Inventories total | 84.08 | 70.99 | 84.61 | 107.07 | 142.58 |
| Current trade debtors | 572.18 | 1 095.05 | 1 200.29 | 979.10 | 859.78 |
| Current amounts owed by group member comp. | 21.14 | 27.21 | 113.54 | ||
| Prepayments and accrued income | 9.04 | 7.51 | 6.20 | 2.80 | |
| Current other receivables | 139.22 | 143.79 | 91.53 | 242.02 | 159.67 |
| Current deferred tax assets | 95.67 | 0.83 | |||
| Short term receivables total | 741.58 | 1 369.24 | 1 411.55 | 1 224.74 | 1 019.45 |
| Other current investments | 299.88 | ||||
| Cash and bank deposits | 1 493.63 | 381.24 | 365.44 | 690.35 | 597.12 |
| Cash and cash equivalents | 1 493.63 | 381.24 | 365.44 | 690.35 | 897.00 |
| Balance sheet total (assets) | 3 170.41 | 2 574.63 | 2 562.53 | 2 665.15 | 3 147.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 575.00 | |
| Retained earnings | 675.44 | 1 181.61 | 530.75 | 631.68 | 253.11 |
| Profit of the financial year | 506.17 | - 150.86 | 300.93 | 196.43 | 582.11 |
| Shareholders equity total | 2 181.61 | 1 530.75 | 1 831.68 | 1 528.11 | 1 910.22 |
| Provisions | 32.55 | 8.61 | 27.22 | ||
| Non-current other liabilities | 13.65 | ||||
| Non-current liabilities total | 13.65 | ||||
| Current trade creditors | 276.37 | 322.96 | 215.54 | 369.28 | 210.86 |
| Current owed to participating | 20.71 | 21.56 | 22.80 | 22.87 | 22.87 |
| Current owed to group member | 279.14 | 316.68 | |||
| Short-term deferred tax liabilities | 104.23 | 3.68 | 66.49 | 136.93 | |
| Other non-interest bearing current liabilities | 541.28 | 699.36 | 480.22 | 399.26 | 522.44 |
| Current liabilities total | 942.60 | 1 043.89 | 722.23 | 1 137.04 | 1 209.77 |
| Balance sheet total (liabilities) | 3 170.41 | 2 574.63 | 2 562.53 | 2 665.15 | 3 147.21 |
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