SØRUP SMEDE A/S — Credit Rating and Financial Key Figures
CVR number: 27230792
Sørupvej 34, 5700 Svendborg
post@soerupsmede.dk
tel: 62210287
soerupsmede.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 532.74 | 3 173.72 | 3 332.29 | 3 680.86 | 3 601.53 |
| Employee benefit expenses | -2 501.68 | -2 592.48 | -2 904.60 | -2 736.48 | -2 552.01 |
| Total depreciation | - 217.16 | - 192.15 | - 172.72 | - 192.95 | - 192.55 |
| EBIT | - 186.09 | 389.09 | 254.97 | 751.43 | 856.96 |
| Other financial income | 1.22 | 1.06 | 12.62 | 18.05 | 18.49 |
| Other financial expenses | -7.21 | -4.25 | -14.11 | -22.39 | -7.11 |
| Pre-tax profit | - 192.08 | 385.89 | 253.48 | 747.09 | 868.34 |
| Income taxes | 41.22 | -84.96 | -57.05 | - 164.98 | - 191.71 |
| Net earnings | - 150.86 | 300.93 | 196.43 | 582.11 | 676.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 247.14 | 214.83 | 182.53 | 500.90 | 436.95 |
| Machinery and equipment | 506.03 | 486.08 | 460.47 | 587.28 | 458.68 |
| Tangible assets total | 753.16 | 700.92 | 643.00 | 1 088.18 | 895.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.99 | 84.61 | 107.07 | 142.58 | 116.89 |
| Inventories total | 70.99 | 84.61 | 107.07 | 142.58 | 116.89 |
| Current trade debtors | 1 095.05 | 1 200.29 | 979.10 | 859.78 | 648.93 |
| Current amounts owed by group member comp. | 27.21 | 113.54 | 358.69 | ||
| Prepayments and accrued income | 7.51 | 6.20 | 2.80 | ||
| Current other receivables | 143.79 | 91.53 | 242.02 | 159.67 | 247.27 |
| Current deferred tax assets | 95.67 | 0.83 | |||
| Short term receivables total | 1 369.24 | 1 411.55 | 1 224.74 | 1 019.45 | 1 254.88 |
| Other current investments | 299.88 | 289.35 | |||
| Cash and bank deposits | 381.24 | 365.44 | 690.35 | 597.12 | 404.63 |
| Cash and cash equivalents | 381.24 | 365.44 | 690.35 | 897.00 | 693.99 |
| Balance sheet total (assets) | 2 574.63 | 2 562.53 | 2 665.15 | 3 147.21 | 2 961.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 200.00 | 575.00 | 675.00 | |
| Retained earnings | 1 181.61 | 530.75 | 631.68 | 253.11 | 160.22 |
| Profit of the financial year | - 150.86 | 300.93 | 196.43 | 582.11 | 676.63 |
| Shareholders equity total | 1 530.75 | 1 831.68 | 1 528.11 | 1 910.22 | 2 011.85 |
| Provisions | 8.61 | 27.22 | 10.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 322.96 | 215.54 | 369.28 | 210.86 | 278.01 |
| Current owed to participating | 21.56 | 22.80 | 22.87 | 22.87 | |
| Current owed to group member | 279.14 | 316.68 | |||
| Short-term deferred tax liabilities | 3.68 | 66.49 | 136.93 | 208.33 | |
| Other non-interest bearing current liabilities | 699.36 | 480.22 | 399.26 | 522.44 | 452.61 |
| Current liabilities total | 1 043.89 | 722.23 | 1 137.04 | 1 209.77 | 938.95 |
| Balance sheet total (liabilities) | 2 574.63 | 2 562.53 | 2 665.15 | 3 147.21 | 2 961.39 |
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