SØNDERMARKSGÅRD. FRØSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 18116731
Vestergade 51, Frøslev 6330 Padborg
tel: 74673837
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 800.77 | 3 271.39 | 3 550.65 | 11 090.61 | 6 817.82 |
| Employee benefit expenses | - 391.18 | - 690.48 | -1 198.28 | -1 314.70 | -1 386.44 |
| Other operating expenses | - 371.51 | ||||
| Total depreciation | - 628.86 | - 656.38 | -1 431.50 | -1 449.51 | -1 627.08 |
| Reduction in value of non-current assets | 654.75 | 182.44 | - 144.00 | ||
| EBIT | 2 780.73 | 1 924.52 | 920.88 | 7 954.89 | 3 804.30 |
| Other financial income | 112.48 | 13.06 | 31.82 | 29.29 | 91.58 |
| Other financial expenses | - 167.36 | - 295.13 | - 541.94 | -2 581.25 | - 705.55 |
| Net income from associates (fin.) | 103.12 | 27.07 | 29.36 | 39.53 | |
| Pre-tax profit | 2 725.84 | 1 745.57 | 437.83 | 5 432.28 | 3 229.86 |
| Income taxes | - 621.00 | - 392.43 | 79.40 | -1 143.31 | - 818.90 |
| Net earnings | 2 104.84 | 1 353.14 | 517.23 | 4 288.98 | 2 410.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 290.01 | 290.01 | 371.51 | ||
| Intangible assets total | 290.01 | 290.01 | 371.51 | ||
| Land and waters | 12 043.04 | 12 081.69 | 21 861.69 | 21 861.69 | 23 233.69 |
| Buildings | 8 745.75 | 8 554.16 | 15 909.03 | 15 681.56 | 16 841.65 |
| Machinery and equipment | 19.90 | 17.69 | 15.48 | 13.27 | 11.06 |
| Tangible assets total | 20 808.69 | 20 653.54 | 37 786.20 | 37 556.52 | 40 086.40 |
| Participating interests | 1 743.39 | 1 868.24 | 1 890.11 | 1 886.44 | 2 036.13 |
| Investments total | 1 743.39 | 1 868.24 | 1 890.11 | 1 886.44 | 2 036.13 |
| Non-current loans receivable | 0.87 | 0.67 | 5.10 | ||
| Long term receivables total | 0.87 | 0.67 | 5.10 | ||
| Semifinished products | 111.75 | 285.69 | 412.09 | 405.18 | 559.60 |
| Raw materials and consumables | 266.30 | 309.21 | 307.82 | 935.10 | 443.19 |
| Finished products/goods | 4 927.45 | 3 892.42 | 2 953.24 | 7 427.90 | 3 478.04 |
| Inventories total | 5 305.50 | 4 487.32 | 3 673.16 | 8 768.18 | 4 480.83 |
| Current trade debtors | 1 003.39 | 59.83 | 372.87 | 3 176.52 | 2 660.35 |
| Current amounts owed by group member comp. | 10.04 | ||||
| Current owed by particip. interest comp. | 357.00 | 389.48 | |||
| Prepayments and accrued income | 168.33 | 166.04 | 280.93 | 367.21 | 614.87 |
| Current other receivables | 3 708.57 | 5 801.34 | 3 592.89 | 2 422.10 | 1 358.49 |
| Short term receivables total | 4 880.28 | 6 384.22 | 4 646.22 | 5 965.84 | 4 633.72 |
| Cash and bank deposits | 924.83 | 3.66 | 4 024.91 | 1 206.27 | 4 797.80 |
| Cash and cash equivalents | 924.83 | 3.66 | 4 024.91 | 1 206.27 | 4 797.80 |
| Balance sheet total (assets) | 33 952.71 | 33 686.99 | 52 392.98 | 55 383.92 | 56 039.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 233.66 | 233.66 | 233.66 |
| Share premium account | 2 017.80 | 2 017.80 | 2 017.80 | ||
| Asset revaluation reserve | 8 815.06 | 8 949.06 | 8 949.06 | 9 123.06 | 10 499.06 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 416.10 | 1 632.24 | 2 885.38 | 2 402.61 | 5 691.59 |
| Profit of the financial year | 2 104.84 | 1 353.14 | 517.23 | 4 288.98 | 2 410.96 |
| Shareholders equity total | 10 759.10 | 12 190.94 | 14 703.13 | 19 066.11 | 21 853.07 |
| Provisions | 1 970.00 | 2 009.00 | 3 175.00 | 3 382.00 | 3 427.00 |
| Non-current loans from credit institutions | 17 079.78 | 16 521.75 | 29 948.67 | 26 908.81 | 26 076.71 |
| Non-current leasing loans | 226.13 | 296.28 | 216.61 | 134.74 | |
| Non-current other liabilities | 646.25 | ||||
| Non-current liabilities total | 17 726.04 | 16 747.88 | 30 244.95 | 27 125.42 | 26 211.45 |
| Current loans from credit institutions | 1 302.25 | 1 260.48 | 1 157.00 | 1 054.00 | 840.00 |
| Current trade creditors | 1 188.95 | 748.57 | 1 463.39 | 2 405.59 | 1 382.56 |
| Current owed to group member | 213.30 | 1 073.38 | |||
| Other non-interest bearing current liabilities | 1 006.37 | 730.11 | 1 649.51 | 2 137.50 | 1 252.53 |
| Current liabilities total | 3 497.57 | 2 739.16 | 4 269.90 | 5 810.39 | 4 548.46 |
| Balance sheet total (liabilities) | 33 952.71 | 33 686.99 | 52 392.98 | 55 383.92 | 56 039.99 |
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