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Sørup Herregaard A/S
A/S
Active
Advertising protection
CVR 39334704
Sørupvej 26, 4100
Ringsted
Hotels and similar accommodation
·
NACE 5510
Est. 2018 · 8 years old
67 employees
www.sorup.dk
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Denmark
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Hotels and similar accommodation
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Sørup Herregaard A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
9M
2020
17M
2021
17M
2022
16M
2023
19M
2024
EBITDA
DKK millions
4M
2M
0M
-2M
-4M
-3M
2020
3M
+200%
2021
0M
-100%
2022
-1M
-100%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
9.176
16.852
16.597
16.320
18.534
Staff expenses
-12.222
-13.582
-16.992
-17.049
-18.557
EBITDA
-3.046
3.270
-395
-729
-23
Depreciation & amort.
-828
-846
-946
-883
-855
EBIT
-3.874
2.424
-1.341
-1.612
-877
Net financials
-103
-142
-78
-107
-34
Profit before tax
-3.977
2.282
-1.419
-1.719
-911
Tax
-880
500
-326
-448
-200
Net profit
-3.097
1.781
-1.093
-1.271
-712
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.517
9.796
6.012
6.350
5.504
Equity
-4.276
-2.495
0
0
0
Long-term debt
6.262
5.836
2.528
1.806
1.061
Short-term debt
4.532
6.439
3.484
4.543
4.443
Total debt
10.794
12.275
6.012
6.350
5.504
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-0.1%
This company
2020
2024
Equity ratio
0.0%
This company
38.2%
Market median
-100% vs market
2020
2024
Return on equity
-71158600.0%
This company
18.4%
Market median
-386731622% vs market
2020
2024
Net profit margin (of gross profit)
-3.8%
This company
2020
2024
Asset turnover (of gross profit)
3.37×
This company
2020
2024
Debt / equity
5503594.00×
This company
0.62×
Market median
-887676352% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Sørup Herregaard A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
