SØNDERMARKSGÅRD. FRØSLEV ApS

CVR number: 18116731
Vestergade 51, Frøslev 6330 Padborg
tel: 74673837

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 800.773 271.393 550.6511 090.616 817.82
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 assets654.75182.44- 144.00
EBIT2 780.731 924.52920.887 954.893 804.30
Other financial income112.4813.0631.8229.2991.58
Other financial expenses- 167.36- 295.13- 541.94-2 581.25- 705.55
Net income from associates (fin.)103.1227.0729.3639.53
Pre-tax profit2 725.841 745.57437.835 432.283 229.86
Income taxes- 621.00- 392.4379.40-1 143.31- 818.90
Net earnings2 104.841 353.14517.234 288.982 410.96

Assets (kDKK)

20192020202120222023
Intangible rights290.01290.01371.51
Intangible assets total290.01290.01371.51
Land and waters12 043.0412 081.6921 861.6921 861.6923 233.69
Buildings8 745.758 554.1615 909.0315 681.5616 841.65
Machinery and equipment19.9017.6915.4813.2711.06
Tangible assets total20 808.6920 653.5437 786.2037 556.5240 086.40
Participating interests1 743.391 868.241 890.111 886.442 036.13
Investments total1 743.391 868.241 890.111 886.442 036.13
Non-current loans receivable0.870.675.10
Long term receivables total0.870.675.10
Semifinished products111.75285.69412.09405.18559.60
Raw materials and consumables266.30309.21307.82935.10443.19
Finished products/goods4 927.453 892.422 953.247 427.903 478.04
Inventories total5 305.504 487.323 673.168 768.184 480.83
Current trade debtors1 003.3959.83372.873 176.522 660.35
Current amounts owed by group member comp.10.04
Current owed by particip. interest comp.357.00389.48
Prepayments and accrued income168.33166.04280.93367.21614.87
Current other receivables3 708.575 801.343 592.892 422.101 358.49
Short term receivables total4 880.286 384.224 646.225 965.844 633.72
Cash and bank deposits924.833.664 024.911 206.274 797.80
Cash and cash equivalents924.833.664 024.911 206.274 797.80
Balance sheet total (assets)33 952.7133 686.9952 392.9855 383.9256 039.99

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00233.66233.66233.66
Share premium account2 017.802 017.802 017.80
Asset revaluation reserve8 815.068 949.068 949.069 123.0610 499.06
Shares repurchased55.3056.50100.001 000.001 000.00
Retained earnings- 416.101 632.242 885.382 402.615 691.59
Profit of the financial year2 104.841 353.14517.234 288.982 410.96
Shareholders equity total10 759.1012 190.9414 703.1319 066.1121 853.07
Provisions1 970.002 009.003 175.003 382.003 427.00
Non-current loans from credit institutions17 079.7816 521.7529 948.6726 908.8126 076.71
Non-current leasing loans226.13296.28216.61134.74
Non-current other liabilities646.25
Non-current liabilities total17 726.0416 747.8830 244.9527 125.4226 211.45
Current loans from credit institutions1 302.251 260.481 157.001 054.00840.00
Current trade creditors1 188.95748.571 463.392 405.591 382.56
Current owed to group member213.301 073.38
Other non-interest bearing current liabilities1 006.37730.111 649.512 137.501 252.53
Current liabilities total3 497.572 739.164 269.905 810.394 548.46
Balance sheet total (liabilities)33 952.7133 686.9952 392.9855 383.9256 039.99
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