SØRUP HANDEL & NEDBRYDNING ApS — Credit Rating and Financial Key Figures
CVR number: 33648065
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 | 2 350.00 | 3 259.00 | 2 987.17 | 2 404.87 | 4 403.54 |
| Employee benefit expenses | - 831.00 | - 959.00 | -1 082.23 | -1 222.94 | -1 407.26 |
| Other operating expenses | - 141.25 | - 144.53 | |||
| Total depreciation | - 338.00 | - 341.00 | - 346.38 | - 384.52 | - 685.73 |
| EBIT | 1 181.00 | 1 959.00 | 1 558.57 | 656.16 | 2 166.02 |
| Other financial income | 14.00 | 34.00 | 4.16 | 0.22 | 11.38 |
| Other financial expenses | -88.00 | - 131.00 | -80.72 | - 148.70 | - 189.44 |
| Pre-tax profit | 1 107.00 | 1 862.00 | 1 482.01 | 507.68 | 1 987.96 |
| Income taxes | - 252.00 | - 368.00 | - 315.85 | - 142.56 | - 460.13 |
| Net earnings | 855.00 | 1 494.00 | 1 166.16 | 365.11 | 1 527.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141.25 | 3 051.90 | |||
| Buildings | 4 101.18 | 6 870.76 | 6 435.00 | ||
| Machinery and equipment | 3 249.00 | 3 208.00 | |||
| Tangible assets total | 3 249.00 | 3 208.00 | 4 242.43 | 6 870.76 | 9 486.90 |
| Investments total | 400.00 | ||||
| Non-current loans receivable | 2.60 | 2.60 | 2.60 | ||
| Long term receivables total | 2.60 | 2.60 | 2.60 | ||
| Raw materials and consumables | 294.65 | 237.50 | 168.85 | ||
| Finished products/goods | 282.00 | 263.00 | |||
| Inventories total | 282.00 | 263.00 | 294.65 | 237.50 | 168.85 |
| Current trade debtors | 691.00 | 344.00 | 386.07 | 81.96 | 600.57 |
| Current amounts owed by group member comp. | 1 201.00 | 2 057.00 | 2 020.54 | 651.22 | |
| Prepayments and accrued income | 11.00 | 14.68 | 33.82 | ||
| Current other receivables | 228.72 | 236.14 | 0.08 | ||
| Short term receivables total | 1 903.00 | 2 401.00 | 2 635.34 | 332.78 | 1 285.69 |
| Other current investments | 3.00 | 3.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 292.00 | 1 285.00 | 1 583.96 | 723.30 | 960.55 |
| Cash and cash equivalents | 295.00 | 1 288.00 | 1 583.96 | 733.30 | 970.55 |
| Balance sheet total (assets) | 5 729.00 | 7 160.00 | 9 158.98 | 8 176.95 | 11 914.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 200.00 | 2 500.00 |
| Retained earnings | - 254.00 | 101.00 | 1 095.28 | 2 061.44 | -73.45 |
| Profit of the financial year | 855.00 | 1 494.00 | 1 166.16 | 365.11 | 1 527.84 |
| Shareholders equity total | 1 181.00 | 2 175.00 | 2 841.44 | 2 706.55 | 4 034.39 |
| Provisions | 319.00 | 368.00 | 409.78 | 552.34 | 721.08 |
| Non-current loans from credit institutions | 289.00 | 184.00 | 747.02 | 681.87 | 539.49 |
| Non-current leasing loans | 658.00 | 437.00 | 479.49 | 1 697.00 | 1 534.01 |
| Non-current liabilities total | 947.00 | 621.00 | 1 226.51 | 2 378.87 | 2 073.50 |
| Current loans from credit institutions | 367.00 | 325.00 | 105.00 | 122.00 | 132.24 |
| Advances received | 20.00 | ||||
| Current trade creditors | 54.00 | 20.00 | 93.84 | 25.00 | |
| Current owed to participating | 32.20 | 70.16 | 1 513.79 | ||
| Current owed to group member | 2 242.00 | 2 934.00 | 3 526.74 | 1 893.89 | 2 239.65 |
| Short-term deferred tax liabilities | 167.00 | 364.00 | 273.86 | 446.56 | |
| Other non-interest bearing current liabilities | 452.00 | 373.00 | 723.45 | 359.30 | 708.40 |
| Current liabilities total | 3 282.00 | 3 996.00 | 4 681.26 | 2 539.19 | 5 085.64 |
| Balance sheet total (liabilities) | 5 729.00 | 7 160.00 | 9 158.98 | 8 176.95 | 11 914.59 |
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