SØRUPHØJ A/S — Credit Rating and Financial Key Figures
CVR number: 15234849
Bistruphave 19, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.44 | -93.59 | - 113.87 | -98.95 | - 116.00 |
| Employee benefit expenses | - 214.88 | - 172.62 | - 192.80 | - 193.32 | - 292.90 |
| EBIT | - 366.32 | - 266.21 | - 306.67 | - 292.28 | - 408.90 |
| Other financial income | 1 926.80 | 6 373.03 | 1 843.25 | 1 817.04 | 5 197.93 |
| Other financial expenses | -3 481.25 | - 487.58 | -1 473.22 | -1 588.41 | - 953.90 |
| Pre-tax profit | -1 920.77 | 5 619.24 | 63.36 | -63.65 | 3 835.13 |
| Income taxes | 2 011.96 | -2 853.19 | -28.04 | -3.34 | - 831.48 |
| Net earnings | 91.19 | 2 766.05 | 35.32 | -66.99 | 3 003.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.03 | 145.32 | 134.88 | 129.86 | |
| Current deferred tax assets | 2 097.18 | 84.84 | 229.77 | ||
| Short term receivables total | 2 185.21 | 145.32 | 219.72 | 359.63 | |
| Other current investments | 16 597.07 | 18 592.29 | 19 986.70 | 19 206.93 | 20 191.46 |
| Cash and bank deposits | 281.59 | 2 992.02 | 56.96 | 134.19 | 2 029.49 |
| Cash and cash equivalents | 16 878.67 | 21 584.31 | 20 043.66 | 19 341.13 | 22 220.96 |
| Balance sheet total (assets) | 19 063.88 | 21 729.63 | 20 263.38 | 19 700.75 | 22 220.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 800.00 | 700.00 | 800.00 | 2 000.00 |
| Retained earnings | 16 964.81 | 16 256.00 | 18 322.05 | 17 557.37 | 15 490.37 |
| Profit of the financial year | 91.19 | 2 766.05 | 35.32 | -66.99 | 3 003.64 |
| Shareholders equity total | 18 656.00 | 20 822.05 | 20 057.37 | 19 290.37 | 21 494.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 622.68 | 577.71 | |||
| Other non-interest bearing current liabilities | 367.88 | 244.91 | 166.01 | 370.38 | 109.22 |
| Current liabilities total | 407.88 | 907.59 | 206.02 | 410.38 | 726.94 |
| Balance sheet total (liabilities) | 19 063.88 | 21 729.63 | 20 263.38 | 19 700.75 | 22 220.96 |
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