Søruphuse ApS — Credit Rating and Financial Key Figures
CVR number: 32782426
Sørupvej 58, Sørup 3480 Fredensborg
lb@computercamp.dk
tel: 48476767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8.27 | 48.43 | 144.26 | 5 500.83 | |
| External services | - 106.93 | -96.53 | - 100.03 | - 110.10 | - 146.11 |
| Gross profit | -98.65 | -48.09 | 44.23 | 5 390.72 | - 146.11 |
| Total depreciation | -29.62 | -29.62 | -29.62 | -60.41 | -93.30 |
| EBIT | - 128.27 | -77.72 | 14.60 | 5 330.31 | - 239.41 |
| Other financial income | 19.25 | 96.95 | |||
| Other financial expenses | -26.88 | -15.23 | -13.06 | -1.04 | -0.13 |
| Pre-tax profit | - 155.15 | -92.94 | 1.54 | 5 348.52 | - 142.59 |
| Net earnings | - 155.15 | -92.94 | 1.54 | 5 348.52 | - 142.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 203.60 | 3 356.38 | 3 413.77 | 7 946.20 | 8 186.33 |
| Buildings | 148.47 | 118.85 | 108.99 | ||
| Machinery and equipment | 207.71 | 178.09 | |||
| Advance payments and construction in progress | 1 869.38 | 4 193.06 | 4 428.95 | ||
| Tangible assets total | 5 280.68 | 7 727.53 | 7 991.19 | 8 065.04 | 8 295.33 |
| Participating interests | 275.03 | 323.79 | 362.63 | ||
| Investments total | 275.03 | 323.79 | 362.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 644.14 | 1.62 | |||
| Short term receivables total | 1 644.14 | 1.62 | |||
| Cash and bank deposits | 3 876.89 | 2 678.01 | 764.12 | 4 642.67 | 4 414.28 |
| Cash and cash equivalents | 3 876.89 | 2 678.01 | 764.12 | 4 642.67 | 4 414.28 |
| Balance sheet total (assets) | 9 432.60 | 10 729.33 | 9 117.93 | 14 351.85 | 12 711.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 1 500.00 | 122.00 | |
| Retained earnings | 9 442.58 | 9 064.17 | 8 856.63 | 7 358.16 | 12 584.68 |
| Profit of the financial year | - 155.15 | -92.94 | 1.54 | 5 348.52 | - 142.59 |
| Shareholders equity total | 9 412.43 | 9 209.23 | 9 097.76 | 14 331.68 | 12 689.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 128.62 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 0.17 | 1 391.48 | 0.17 | 0.17 | 2.14 |
| Current liabilities total | 20.17 | 1 520.10 | 20.17 | 20.17 | 22.14 |
| Balance sheet total (liabilities) | 9 432.60 | 10 729.33 | 9 117.93 | 14 351.85 | 12 711.23 |
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