SÖRUP PROPERTY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25128001
Østre Havnevej 31, 5700 Svendborg
sl@udsyn.com
tel: 20199161
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.48 | 10.41 | -7.72 | 16.86 | 605.01 |
Employee benefit expenses | -0.03 | ||||
EBIT | -18.48 | 10.39 | -7.72 | 16.86 | 605.01 |
Other financial income | 143.18 | 113.64 | 12.35 | 126.80 | 20.02 |
Other financial expenses | -89.45 | - 103.81 | -2.29 | -25.61 | -0.21 |
Net income from associates (fin.) | -42.25 | 0.34 | -3.01 | -32.52 | -0.17 |
Pre-tax profit | -6.99 | 20.56 | -0.67 | 85.52 | 624.66 |
Income taxes | 84.71 | -4.47 | -0.51 | -25.90 | - 137.46 |
Net earnings | 77.72 | 16.10 | -1.17 | 59.63 | 487.20 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 71.34 | 71.68 | 68.68 | 479.13 | |
Investments total | 71.34 | 71.68 | 68.68 | 479.13 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 777.83 | 2 582.49 | 362.89 | 2 797.47 | 2 776.86 |
Current other receivables | 20.86 | 7.53 | 13.62 | 83.74 | -0.00 |
Current deferred tax assets | 6.32 | ||||
Short term receivables total | 2 798.69 | 2 590.02 | 382.83 | 2 881.21 | 2 776.86 |
Cash and bank deposits | 3.58 | 325.11 | 0.13 | 3.29 | 8.19 |
Cash and cash equivalents | 3.58 | 325.11 | 0.13 | 3.29 | 8.19 |
Balance sheet total (assets) | 2 873.60 | 2 986.81 | 451.63 | 3 363.63 | 2 785.05 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 67.11 | 67.11 | 67.11 | 500.00 | 500.00 |
Shares repurchased | 1 900.00 | ||||
Other reserves | -0.00 | ||||
Retained earnings | 107.73 | 185.45 | 201.55 | 1 492.78 | - 347.59 |
Profit of the financial year | 77.72 | 16.10 | -1.17 | 59.63 | 487.20 |
Shareholders equity total | 252.56 | 268.66 | 267.49 | 2 052.41 | 2 539.61 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | ||||
Current trade creditors | 6.36 | 6.36 | 5.83 | 22.79 | 22.00 |
Current owed to group member | 2 516.32 | 2 616.71 | 87.69 | 558.22 | 60.54 |
Short-term deferred tax liabilities | 7.74 | 4.47 | 55.11 | 162.90 | |
Other non-interest bearing current liabilities | 90.62 | 90.62 | 90.62 | 675.11 | |
Current liabilities total | 2 621.04 | 2 718.15 | 184.15 | 1 311.23 | 245.44 |
Balance sheet total (liabilities) | 2 873.60 | 2 986.81 | 451.63 | 3 363.63 | 2 785.05 |
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