Sjørup Sø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41841869
Langelinie 10 C, 8700 Horsens
preben@borregaard.dk
tel: 20104715
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
External services-13.65-11.00-19.00
Gross profit-13.65-11.00-19.00
Other operating expenses-13.75
EBIT-27.41-11.00-19.00
Other financial income226.32
Other financial expenses-0.18-9.19-5.84
Net income from associates (fin.)2 566.0634 069.1215 536.04
Pre-tax profit2 538.4834 048.9315 737.52
Income taxes3.042.55-16.95
Net earnings2 541.5134 051.4815 720.57

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies49 582.7265 941.8481 477.88
Investments total49 582.7265 941.8481 477.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 829.06
Current deferred tax assets228.49110.33433.61
Short term receivables total228.49110.3313 262.67
Cash and bank deposits123.2017 918.06143.64
Cash and cash equivalents123.2017 918.06143.64
Balance sheet total (assets)49 934.4183 970.2394 884.19

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Shares repurchased5 000.00
Other reserves4 926.9521 286.0715 822.11
Retained earnings42 128.7123 311.1162 826.55
Profit of the financial year2 541.5134 051.4815 720.57
Shareholders equity total49 637.1783 688.6594 409.22
Non-current liabilities total
Current trade creditors10.0010.0013.50
Current owed to group member61.7910.90
Short-term deferred tax liabilities225.46108.04450.57
Other non-interest bearing current liabilities163.54
Current liabilities total297.24281.58474.97
Balance sheet total (liabilities)49 934.4183 970.2394 884.19
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version