Sørup & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42489727
Bramsvej 1, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.24 | -17.08 | 1 322.60 |
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 | - 134.29 | 1 039.74 |
Other financial expenses | -0.12 | - 112.57 | - 480.90 |
Pre-tax profit | -8.95 | - 246.86 | 558.84 |
Income taxes | -67.69 | ||
Net earnings | -8.95 | - 246.86 | 491.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 6 015.46 | 7 620.98 | |
Machinery and equipment | 50.00 | 38.14 | 19.41 |
Tangible assets total | 6 065.46 | 7 659.12 | 19.41 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 17.33 | ||
Inventories total | 17.33 | ||
Current trade debtors | 89.67 | ||
Current other receivables | 6.43 | 2.80 | |
Short term receivables total | 6.43 | 92.47 | |
Cash and bank deposits | 60.45 | 49.42 | 5 772.87 |
Cash and cash equivalents | 60.45 | 49.42 | 5 772.87 |
Balance sheet total (assets) | 6 125.92 | 7 714.97 | 5 902.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | -1.87 | -1.87 | -1.87 |
Retained earnings | -8.95 | - 255.81 | |
Profit of the financial year | -8.95 | - 246.86 | 491.14 |
Shareholders equity total | 29.18 | - 217.68 | 273.46 |
Non-current liabilities total | |||
Current trade creditors | 20.67 | 0.50 | 16.54 |
Current owed to participating | 6 045.73 | 7 918.00 | 5 462.45 |
Short-term deferred tax liabilities | 67.69 | ||
Other non-interest bearing current liabilities | 30.33 | 14.15 | 81.93 |
Current liabilities total | 6 096.74 | 7 932.65 | 5 628.61 |
Balance sheet total (liabilities) | 6 125.92 | 7 714.97 | 5 902.08 |
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