Sørup & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 42489727
Bramsvej 1, 2920 Charlottenlund

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.24-17.081 322.60
Wages and salaries-53.33- 187.23
Social security expenses-0.59-4.76-4.31
Other operating expenses-41.07-72.60
Total depreciation-18.04-18.73
EBIT-8.83- 134.291 039.74
Other financial expenses-0.12- 112.57- 480.90
Pre-tax profit-8.95- 246.86558.84
Income taxes-67.69
Net earnings-8.95- 246.86491.14

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters6 015.467 620.98
Machinery and equipment50.0038.1419.41
Tangible assets total6 065.467 659.1219.41
Investments total
Long term receivables total
Raw materials and consumables17.33
Inventories total17.33
Current trade debtors89.67
Current other receivables6.432.80
Short term receivables total6.4392.47
Cash and bank deposits60.4549.425 772.87
Cash and cash equivalents60.4549.425 772.87
Balance sheet total (assets)6 125.927 714.975 902.08

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves-1.87-1.87-1.87
Retained earnings-8.95- 255.81
Profit of the financial year-8.95- 246.86491.14
Shareholders equity total29.18- 217.68273.46
Non-current liabilities total
Current trade creditors20.670.5016.54
Current owed to participating6 045.737 918.005 462.45
Short-term deferred tax liabilities67.69
Other non-interest bearing current liabilities30.3314.1581.93
Current liabilities total6 096.747 932.655 628.61
Balance sheet total (liabilities)6 125.927 714.975 902.08
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