SØRUP HANDEL & NEDBRYDNING DRIFTSMATERIEL ApS — Credit Rating and Financial Key Figures
CVR number: 33647824
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 | 470.00 | 374.00 | 210.85 | 277.59 | 188.82 |
| Total depreciation | - 327.00 | - 195.00 | - 195.42 | - 132.12 | - 128.86 |
| EBIT | 143.00 | 179.00 | 15.43 | 145.47 | 59.96 |
| Other financial income | 12.00 | 15.00 | 18.44 | 62.36 | 76.46 |
| Other financial expenses | -10.00 | -5.00 | -3.24 | -16.44 | |
| Pre-tax profit | 145.00 | 189.00 | 30.62 | 191.39 | 136.42 |
| Income taxes | -32.00 | -42.00 | -6.74 | -42.10 | -30.01 |
| Net earnings | 113.00 | 147.00 | 23.88 | 149.28 | 106.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 139.00 | 944.00 | 748.59 | 616.47 | 487.62 |
| Tangible assets total | 1 139.00 | 944.00 | 748.59 | 616.47 | 487.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 374.00 | 1 747.00 | 1 985.89 | 1 838.57 | 2 074.96 |
| Short term receivables total | 1 374.00 | 1 747.00 | 1 985.89 | 1 838.57 | 2 074.96 |
| Cash and bank deposits | 24.00 | 38.00 | 4.70 | 26.22 | 17.16 |
| Cash and cash equivalents | 24.00 | 38.00 | 4.70 | 26.22 | 17.16 |
| Balance sheet total (assets) | 2 537.00 | 2 729.00 | 2 739.18 | 2 481.26 | 2 579.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 743.00 | 1 856.00 | 2 003.11 | 2 026.99 | 2 176.27 |
| Profit of the financial year | 113.00 | 147.00 | 23.88 | 149.28 | 106.41 |
| Shareholders equity total | 1 936.00 | 2 083.00 | 2 106.99 | 2 256.27 | 2 362.68 |
| Provisions | 211.00 | 178.00 | 142.21 | 118.76 | 94.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 264.00 | 318.00 | 406.82 | ||
| Short-term deferred tax liabilities | 61.00 | 86.00 | 42.24 | 65.55 | 54.15 |
| Other non-interest bearing current liabilities | 65.00 | 64.00 | 30.92 | 30.68 | 58.28 |
| Current liabilities total | 390.00 | 468.00 | 489.98 | 106.23 | 122.43 |
| Balance sheet total (liabilities) | 2 537.00 | 2 729.00 | 2 739.18 | 2 481.26 | 2 579.74 |
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