SØRUPHØJ A/S — Credit Rating and Financial Key Figures

CVR number: 15234849
Bistruphave 19, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-93.59- 113.87-98.95- 116.00- 107.97
Employee benefit expenses- 172.62- 192.80- 193.32- 292.90- 249.35
EBIT- 266.21- 306.67- 292.28- 408.90- 357.32
Other financial income6 373.031 843.251 817.045 197.922 216.06
Other financial expenses- 487.58-1 473.22-1 588.41- 953.90-2 478.43
Pre-tax profit5 619.2463.36-63.653 835.13- 619.68
Income taxes-2 853.19-28.04-3.34- 831.48139.81
Net earnings2 766.0535.32-66.993 003.64- 479.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables145.32134.88129.86
Current deferred tax assets84.84229.77253.26
Short term receivables total145.32219.72359.63253.26
Other current investments18 592.2919 986.7019 206.9320 191.4618 589.42
Cash and bank deposits2 992.0256.96134.192 029.49222.41
Cash and cash equivalents21 584.3120 043.6619 341.1322 220.9618 811.82
Balance sheet total (assets)21 729.6320 263.3819 700.7522 220.9619 065.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased800.00700.00800.002 000.001 000.00
Retained earnings16 256.0018 322.0517 557.3715 490.3717 494.02
Profit of the financial year2 766.0535.32-66.993 003.64- 479.87
Shareholders equity total20 822.0520 057.3719 290.3721 494.0219 014.15
Non-current liabilities total
Current trade creditors40.0040.0040.0040.0040.00
Short-term deferred tax liabilities622.68577.71
Other non-interest bearing current liabilities244.91166.01370.38109.2210.94
Current liabilities total907.59206.02410.38726.9450.94
Balance sheet total (liabilities)21 729.6320 263.3819 700.7522 220.9619 065.08
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