Sørup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32328741
Vogdrupvej 2, 9830 Tårs
jgl@revisionjl.dk
tel: 98958323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.74 | 47.05 | |||
| External services | -0.80 | -1.65 | |||
| Gross profit | 8.94 | 45.40 | 27.26 | 36.82 | 1.92 |
| Other operating expenses | -4.62 | ||||
| Total depreciation | -8.77 | -5.05 | -11.55 | ||
| EBIT | 8.94 | 36.63 | 22.21 | 25.27 | -2.70 |
| Other financial income | 12.44 | 0.00 | |||
| Other financial expenses | -0.11 | -0.06 | -0.18 | -0.34 | -0.17 |
| Reduction non-current investment assets | -5.05 | ||||
| Income from other inv. held as non-curr. assets | 6.72 | ||||
| Pre-tax profit | 16.22 | 36.57 | 22.03 | 24.93 | 3.86 |
| Income taxes | -2.94 | -8.32 | -5.49 | -1.57 | |
| Net earnings | 13.28 | 28.25 | 22.03 | 19.45 | 2.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.64 | 116.09 | 55.05 | 39.40 | 96.00 |
| Tangible assets total | 54.64 | 116.09 | 55.05 | 39.40 | 96.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.00 | ||||
| Inventories total | 32.00 | ||||
| Current other receivables | 16.34 | 30.22 | 3.54 | 8.03 | 6.44 |
| Current deferred tax assets | 12.15 | 3.82 | 3.82 | 5.69 | |
| Short term receivables total | 28.49 | 34.05 | 7.37 | 13.72 | 6.44 |
| Cash and bank deposits | 7.34 | 5.61 | 27.54 | 26.46 | 5.93 |
| Cash and cash equivalents | 7.34 | 5.61 | 27.54 | 26.46 | 5.93 |
| Balance sheet total (assets) | 90.47 | 155.75 | 89.95 | 111.58 | 108.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -58.77 | -47.34 | -17.25 | 3.05 | 22.50 |
| Profit of the financial year | 13.28 | 28.25 | 22.03 | 19.45 | 2.29 |
| Shareholders equity total | 34.51 | 60.91 | 84.78 | 102.50 | 104.78 |
| Non-current deferred tax liabilities | 9.09 | ||||
| Non-current liabilities total | 9.09 | ||||
| Current trade creditors | 27.19 | ||||
| Current owed to group member | 28.77 | 94.84 | |||
| Short-term deferred tax liabilities | 3.26 | ||||
| Other non-interest bearing current liabilities | 5.17 | 0.33 | |||
| Current liabilities total | 55.96 | 94.84 | 5.17 | 3.58 | |
| Balance sheet total (liabilities) | 90.47 | 155.75 | 89.95 | 111.58 | 108.36 |
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