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SÖRUP PROPERTY GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 25128001
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.41 | -7.72 | 16.86 | 605.01 | 10.98 |
| Employee benefit expenses | -0.03 | ||||
| EBIT | 10.39 | -7.72 | 16.86 | 605.01 | 10.98 |
| Other financial income | 113.64 | 12.35 | 126.80 | 20.02 | 119.41 |
| Other financial expenses | - 103.81 | -2.29 | -25.61 | -0.21 | -0.08 |
| Net income from associates (fin.) | 0.34 | -3.01 | -32.52 | ||
| Pre-tax profit | 20.56 | -0.67 | 85.52 | 624.83 | 130.31 |
| Income taxes | -4.47 | -0.51 | -25.90 | - 137.46 | -28.67 |
| Net earnings | 16.10 | -1.17 | 59.63 | 487.37 | 101.64 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.68 | 68.68 | 479.13 | ||
| Investments total | 71.68 | 68.68 | 479.13 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 582.49 | 362.89 | 2 797.47 | 2 776.86 | 801.61 |
| Current other receivables | 7.53 | 13.62 | 83.74 | -0.00 | |
| Current deferred tax assets | 6.32 | ||||
| Short term receivables total | 2 590.02 | 382.83 | 2 881.21 | 2 776.86 | 801.61 |
| Cash and bank deposits | 325.11 | 0.13 | 3.29 | 8.19 | |
| Cash and cash equivalents | 325.11 | 0.13 | 3.29 | 8.19 | |
| Balance sheet total (assets) | 2 986.81 | 451.63 | 3 363.63 | 2 785.05 | 801.61 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.11 | 67.11 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | 225.00 | |||
| Other reserves | -0.00 | ||||
| Retained earnings | 185.45 | 201.55 | 1 492.78 | - 347.76 | -85.39 |
| Profit of the financial year | 16.10 | -1.17 | 59.63 | 487.37 | 101.64 |
| Shareholders equity total | 268.66 | 267.49 | 2 052.41 | 2 539.61 | 741.25 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 137.46 | 28.67 | |||
| Non-current liabilities total | 137.46 | 28.67 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.36 | 5.83 | 22.79 | ||
| Current owed to group member | 2 616.71 | 87.69 | 558.22 | 60.54 | |
| Short-term deferred tax liabilities | 4.47 | 55.11 | 25.44 | 25.44 | |
| Other non-interest bearing current liabilities | 90.62 | 90.62 | 675.11 | 22.00 | 6.25 |
| Current liabilities total | 2 718.15 | 184.15 | 1 311.23 | 107.98 | 31.69 |
| Balance sheet total (liabilities) | 2 986.81 | 451.63 | 3 363.63 | 2 785.05 | 801.61 |
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