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 length1212121212
Net sales
Gross profit-18.4810.41-7.7216.86605.01
Employee benefit expenses-0.03
EBIT-18.4810.39-7.7216.86605.01
Other financial income143.18113.6412.35126.8020.02
Other financial expenses-89.45- 103.81-2.29-25.61-0.21
Net income from associates (fin.)-42.250.34-3.01-32.52-0.17
Pre-tax profit-6.9920.56-0.6785.52624.66
Income taxes84.71-4.47-0.51-25.90- 137.46
Net earnings77.7216.10-1.1759.63487.20

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies71.3471.6868.68479.13
Investments total71.3471.6868.68479.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 777.832 582.49362.892 797.472 776.86
Current other receivables20.867.5313.6283.74-0.00
Current deferred tax assets6.32
Short term receivables total2 798.692 590.02382.832 881.212 776.86
Cash and bank deposits3.58325.110.133.298.19
Cash and cash equivalents3.58325.110.133.298.19
Balance sheet total (assets)2 873.602 986.81451.633 363.632 785.05

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital67.1167.1167.11500.00500.00
Shares repurchased1 900.00
Other reserves-0.00
Retained earnings107.73185.45201.551 492.78- 347.59
Profit of the financial year77.7216.10-1.1759.63487.20
Shareholders equity total252.56268.66267.492 052.412 539.61
Provisions0.00
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors6.366.365.8322.7922.00
Current owed to group member2 516.322 616.7187.69558.2260.54
Short-term deferred tax liabilities7.744.4755.11162.90
Other non-interest bearing current liabilities90.6290.6290.62675.11
Current liabilities total2 621.042 718.15184.151 311.23245.44
Balance sheet total (liabilities)2 873.602 986.81451.633 363.632 785.05
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