SØRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29818347
Østre Havnevej 31, 5700 Svendborg
mail@udsyn.com
tel: 88886977
www.udsyn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.76 | 1 474.73 | 916.04 | 1 074.82 | 1 059.82 |
| Reduction in value of non-current assets | -21.78 | 4 903.00 | |||
| EBIT | 1 155.76 | 1 452.95 | 5 819.04 | 1 074.82 | 1 059.82 |
| Other financial income | 361.00 | 55.98 | 32.18 | 2 681.57 | 18.41 |
| Other financial expenses | - 543.98 | - 283.68 | - 306.71 | - 472.03 | - 503.55 |
| Pre-tax profit | 972.78 | 1 225.26 | 5 544.51 | 3 284.35 | 574.68 |
| Income taxes | - 213.99 | - 238.74 | -1 219.81 | - 722.55 | - 126.41 |
| Net earnings | 758.78 | 986.51 | 4 324.69 | 2 561.80 | 448.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 372.69 | 17 097.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Tangible assets total | 21 372.69 | 17 097.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 359.34 | 2 030.29 | 217.12 | 545.28 | |
| Prepayments and accrued income | 3.18 | 25.23 | 28.63 | ||
| Current other receivables | 87.70 | 3 010.66 | 11.76 | 119.32 | 240.27 |
| Short term receivables total | 1 450.22 | 5 040.95 | 11.76 | 361.67 | 814.18 |
| Balance sheet total (assets) | 22 822.91 | 22 137.95 | 22 011.76 | 22 361.67 | 22 814.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 2 000.00 | 500.00 | ||
| Retained earnings | 1 112.07 | - 129.15 | 992.45 | 5 317.14 | 7 378.94 |
| Profit of the financial year | 758.78 | 986.51 | 4 324.69 | 2 561.80 | 448.27 |
| Shareholders equity total | 3 395.85 | 2 982.36 | 5 442.14 | 8 003.94 | 8 452.21 |
| Provisions | 2 294.09 | 2 005.65 | 3 088.21 | 3 092.10 | 3 090.71 |
| Non-current loans from credit institutions | 15 494.44 | 14 951.02 | 12 050.93 | 9 422.09 | 9 242.50 |
| Non-current liabilities total | 15 494.44 | 14 951.02 | 12 050.93 | 9 422.09 | 9 242.50 |
| Current loans from credit institutions | 760.07 | 773.67 | 689.35 | 436.77 | 464.40 |
| Current trade creditors | 49.44 | 80.87 | 99.78 | 61.96 | 121.42 |
| Short-term deferred tax liabilities | 200.31 | 656.79 | 137.26 | 855.91 | 846.45 |
| Other non-interest bearing current liabilities | 628.70 | 687.59 | 504.09 | 488.90 | 477.35 |
| Accruals and deferred income | 119.13 | ||||
| Current liabilities total | 1 638.53 | 2 198.92 | 1 430.48 | 1 843.54 | 2 028.75 |
| Balance sheet total (liabilities) | 22 822.91 | 22 137.95 | 22 011.76 | 22 361.67 | 22 814.18 |
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