SØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 44643308
Sørupvej 1, Sørup 3480 Fredensborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 799.25 |
| Employee benefit expenses | -1 501.66 |
| Total depreciation | - 145.88 |
| EBIT | 151.71 |
| Other financial income | 0.55 |
| Other financial expenses | - 122.83 |
| Pre-tax profit | 29.44 |
| Income taxes | -7.13 |
| Net earnings | 22.31 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 155.13 |
| Intangible assets total | 155.13 |
| Land and waters | 1 348.55 |
| Machinery and equipment | 247.46 |
| Tangible assets total | 1 596.01 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 41.84 |
| Short term receivables total | 41.84 |
| Cash and bank deposits | 304.25 |
| Cash and cash equivalents | 304.25 |
| Balance sheet total (assets) | 2 097.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 22.31 |
| Shareholders equity total | 62.31 |
| Provisions | 3.08 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 448.08 |
| Current trade creditors | 19.00 |
| Current owed to participating | 500.86 |
| Short-term deferred tax liabilities | 4.38 |
| Other non-interest bearing current liabilities | 59.52 |
| Current liabilities total | 2 031.84 |
| Balance sheet total (liabilities) | 2 097.23 |
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