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 length1212121212
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 income1 926.806 373.031 843.251 817.045 197.93
Other financial expenses-3 481.25- 487.58-1 473.22-1 588.41- 953.90
Pre-tax profit-1 920.775 619.2463.36-63.653 835.13
Income taxes2 011.96-2 853.19-28.04-3.34- 831.48
Net earnings91.192 766.0535.32-66.993 003.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables88.03145.32134.88129.86
Current deferred tax assets2 097.1884.84229.77
Short term receivables total2 185.21145.32219.72359.63
Other current investments16 597.0718 592.2919 986.7019 206.9320 191.46
Cash and bank deposits281.592 992.0256.96134.192 029.49
Cash and cash equivalents16 878.6721 584.3120 043.6619 341.1322 220.96
Balance sheet total (assets)19 063.8821 729.6320 263.3819 700.7522 220.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased600.00800.00700.00800.002 000.00
Retained earnings16 964.8116 256.0018 322.0517 557.3715 490.37
Profit of the financial year91.192 766.0535.32-66.993 003.64
Shareholders equity total18 656.0020 822.0520 057.3719 290.3721 494.02
Non-current liabilities total
Current trade creditors40.0040.0040.0040.0040.00
Short-term deferred tax liabilities622.68577.71
Other non-interest bearing current liabilities367.88244.91166.01370.38109.22
Current liabilities total407.88907.59206.02410.38726.94
Balance sheet total (liabilities)19 063.8821 729.6320 263.3819 700.7522 220.96
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