SØRUPVEJ 3 ApS — Credit Rating and Financial Key Figures
CVR number: 33511701
Skipperalle 3, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.51 | 224.88 | 1 108.62 | 204.70 | 220.79 |
| EBIT | 166.51 | 224.88 | 1 108.62 | 204.70 | 220.79 |
| Other financial income | 4.39 | 1 309.20 | |||
| Other financial expenses | - 166.56 | -96.07 | -94.70 | - 122.41 | - 291.38 |
| Pre-tax profit | 4.33 | 128.81 | 1 013.92 | 1 391.49 | -70.59 |
| Income taxes | -3.92 | -28.36 | - 223.32 | - 311.48 | 15.42 |
| Net earnings | 0.42 | 100.45 | 790.60 | 1 080.01 | -55.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 004.02 | 7 004.02 | 7 004.02 | 7 004.02 | 7 004.02 |
| Tangible assets total | 7 004.02 | 7 004.02 | 7 004.02 | 7 004.02 | 7 004.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 85.00 | |||
| Current deferred tax assets | 15.42 | ||||
| Short term receivables total | 150.00 | 100.42 | |||
| Cash and bank deposits | 124.33 | 107.52 | 74.57 | 30.59 | 2.51 |
| Cash and cash equivalents | 124.33 | 107.52 | 74.57 | 30.59 | 2.51 |
| Balance sheet total (assets) | 7 128.35 | 7 111.54 | 7 078.59 | 7 184.61 | 7 106.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.35 | -21.93 | 78.52 | 869.12 | 1 949.13 |
| Profit of the financial year | 0.42 | 100.45 | 790.60 | 1 080.01 | -55.18 |
| Shareholders equity total | 58.07 | 158.52 | 949.12 | 2 029.13 | 1 973.95 |
| Non-current loans from credit institutions | 6 018.62 | 5 876.15 | 5 732.92 | 5 100.00 | 5 100.00 |
| Non-current liabilities total | 6 018.62 | 5 876.15 | 5 732.92 | 5 100.00 | 5 100.00 |
| Current loans from credit institutions | 141.70 | 142.47 | 143.23 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 3.92 | 28.36 | 223.32 | 22.48 | |
| Other non-interest bearing current liabilities | 901.04 | 901.04 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 1 051.66 | 1 076.86 | 396.56 | 55.48 | 33.00 |
| Balance sheet total (liabilities) | 7 128.35 | 7 111.54 | 7 078.59 | 7 184.61 | 7 106.95 |
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