SØRUP HANDEL & NEDBRYDNING EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33647816
Industrimarken 7, Sørup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.00 | 229.00 | 118.44 | 488.48 | 393.24 |
| Total depreciation | -79.00 | -88.00 | -91.47 | -65.21 | -65.21 |
| EBIT | 168.00 | 141.00 | 26.97 | 423.28 | 328.03 |
| Other financial income | 0.15 | 1.48 | |||
| Other financial expenses | -70.00 | -61.00 | -49.51 | - 101.73 | - 123.72 |
| Pre-tax profit | 98.00 | 80.00 | -22.54 | 321.69 | 205.78 |
| Income taxes | -21.00 | -17.00 | 30.83 | -80.32 | -54.82 |
| Net earnings | 77.00 | 63.00 | 8.30 | 241.38 | 150.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 767.00 | 3 834.00 | 3 742.14 | 3 991.93 | 3 926.72 |
| Tangible assets total | 3 767.00 | 3 834.00 | 3 742.14 | 3 991.93 | 3 926.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.06 | ||||
| Current amounts owed by group member comp. | 123.16 | ||||
| Current other receivables | 1.00 | 3.28 | |||
| Short term receivables total | 1.00 | 179.50 | |||
| Cash and bank deposits | 25.00 | 130.00 | 156.74 | 396.86 | 559.22 |
| Cash and cash equivalents | 25.00 | 130.00 | 156.74 | 396.86 | 559.22 |
| Balance sheet total (assets) | 3 792.00 | 3 965.00 | 3 898.88 | 4 388.79 | 4 665.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 373.00 | 450.00 | 512.97 | 521.26 | 762.64 |
| Profit of the financial year | 77.00 | 63.00 | 8.30 | 241.38 | 150.97 |
| Shareholders equity total | 530.00 | 593.00 | 601.26 | 842.64 | 993.61 |
| Provisions | 56.00 | 41.00 | |||
| Non-current loans from credit institutions | 952.00 | 858.00 | 761.90 | 735.75 | 610.61 |
| Non-current liabilities total | 952.00 | 858.00 | 761.90 | 735.75 | 610.61 |
| Current loans from credit institutions | 740.00 | 102.00 | 103.41 | 34.82 | 80.14 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 1 375.00 | 2 268.00 | 2 266.06 | 2 559.50 | 2 742.73 |
| Short-term deferred tax liabilities | 34.00 | 32.00 | 10.38 | 80.32 | 54.82 |
| Other non-interest bearing current liabilities | 105.00 | 71.00 | 140.87 | 120.76 | 120.23 |
| Accruals and deferred income | 48.30 | ||||
| Current liabilities total | 2 254.00 | 2 473.00 | 2 535.72 | 2 810.40 | 3 061.22 |
| Balance sheet total (liabilities) | 3 792.00 | 3 965.00 | 3 898.88 | 4 388.79 | 4 665.44 |
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