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SØREN ANDREASEN HOLDING, SDR. FARUP ApS — Credit Rating and Financial Key Figures

CVR number: 28677405
Sdr Farup Vej 28, Sdr Farup 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-37.77
Gross profit-37.7717.32857.66839.34866.50
Total depreciation-4.55-5.46-82.88-99.35-61.08
EBIT-42.3111.87774.77739.98805.43
Other financial income14.2114.4615.8732.6687.11
Other financial expenses-16.87-35.83- 171.04- 351.28- 394.66
Net income from associates (fin.)2 446.421 876.762 817.572 034.002 618.68
Pre-tax profit2 401.451 867.263 437.172 455.373 116.55
Income taxes7.01-3.04- 150.23- 106.72- 121.30
Net earnings2 408.461 864.223 286.942 348.652 995.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 858.306 737.5918 588.0818 537.2118 590.34
Machinery and equipment293.20138.89
Tangible assets total1 858.306 737.5918 881.2718 537.2118 729.22
Holdings in group member companies4 383.465 000.226 347.786 631.787 500.46
Investments total4 383.465 000.226 347.786 631.787 500.46
Non-current other receivables910.50910.50
Long term receivables total910.50910.50
Inventories total
Prepayments and accrued income5.929.60
Current other receivables298.478.364.72
Current deferred tax assets600.001 086.001 145.691 012.131 612.72
Short term receivables total600.001 086.001 444.151 026.401 627.04
Cash and bank deposits3 671.92350.64672.982 517.753 652.59
Cash and cash equivalents3 671.92350.64672.982 517.753 652.59
Balance sheet total (assets)11 424.1814 084.9527 346.1928 713.1531 509.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.20175.00122.00135.00
Other reserves1 944.312 561.073 851.434 192.645 061.31
Retained earnings6 405.418 139.918 481.5611 362.5012 707.48
Profit of the financial year2 408.461 864.223 286.942 348.652 995.25
Shareholders equity total10 939.6812 747.4015 919.9418 150.7921 024.04
Provisions12.6624.6828.70
Non-current loans from credit institutions9 952.489 701.309 457.91
Non-current liabilities total9 952.489 701.309 457.91
Current loans from credit institutions300.18317.63306.44
Current trade creditors10.50179.0729.77180.30
Current owed to participating12.3812.38
Current owed to group member495.54265.87128.81395.52
Short-term deferred tax liabilities474.00815.60585.37137.01
Other non-interest bearing current liabilities10.5015.9197.63210.77104.03
Accruals and deferred income33.00
Current liabilities total484.501 337.551 461.12836.37998.67
Balance sheet total (liabilities)11 424.1814 084.9527 346.1928 713.1531 509.31
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