Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SØRUP HANDEL & NEDBRYDNING DRIFTSMATERIEL ApS — Credit Rating and Financial Key Figures

CVR number: 33647824
Industrimarken 7, Sørup 9530 Støvring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit374.00210.85277.59188.82179.86
Total depreciation- 195.00- 195.42- 132.12- 128.86- 128.86
EBIT179.0015.43145.4759.9651.01
Other financial income15.0018.4462.36149.5684.34
Other financial expenses-5.00-3.24-16.44-73.11-5.60
Pre-tax profit189.0030.62191.39136.42129.75
Income taxes-42.00-6.74-42.10-30.01-29.78
Net earnings147.0023.88149.28106.4199.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment944.00748.59616.47487.62358.76
Tangible assets total944.00748.59616.47487.62358.76
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 747.001 985.891 838.572 074.962 251.98
Short term receivables total1 747.001 985.891 838.572 074.962 251.98
Cash and bank deposits38.004.7026.2217.1614.35
Cash and cash equivalents38.004.7026.2217.1614.35
Balance sheet total (assets)2 729.002 739.182 481.262 579.742 625.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 856.002 003.112 026.992 176.272 282.68
Profit of the financial year147.0023.88149.28106.4199.97
Shareholders equity total2 083.002 106.992 256.272 362.682 462.65
Provisions178.00142.21118.7694.6369.44
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Current owed to group member318.00406.82
Short-term deferred tax liabilities86.0042.2465.5554.1554.96
Other non-interest bearing current liabilities64.0030.9230.6858.2828.03
Current liabilities total468.00489.98106.23122.4392.99
Balance sheet total (liabilities)2 729.002 739.182 481.262 579.742 625.09
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.