SØNDERMARKSGÅRD. FRØSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 18116731
Vestergade 51, Frøslev 6330 Padborg
tel: 74673837
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 271.393 550.6511 090.616 817.827 101.02
Employee benefit expenses- 690.48-1 198.28-1 314.70-1 386.44-1 800.95
Other operating expenses- 371.51-3.71
Total depreciation- 656.38-1 431.50-1 449.51-1 627.08-1 685.39
Reduction in value of non-current assets654.75182.44- 144.00
EBIT1 924.52920.887 954.893 804.303 610.97
Other financial income13.0631.8229.2991.58202.23
Other financial expenses- 295.13- 541.94-2 581.25- 705.55- 558.11
Net income from associates (fin.)103.1227.0729.3639.5350.13
Pre-tax profit1 745.57437.835 432.283 229.863 305.22
Income taxes- 392.4379.40-1 143.31- 818.90- 862.61
Net earnings1 353.14517.234 288.982 410.962 442.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights290.01371.51
Intangible assets total290.01371.51
Land and waters12 081.6921 861.6921 861.6923 233.6932 432.00
Buildings8 554.1615 909.0315 681.5616 841.6516 245.22
Machinery and equipment17.6915.4813.2711.068.85
Tangible assets total20 653.5437 786.2037 556.5240 086.4048 686.06
Participating interests1 868.241 890.111 886.441 855.371 667.84
Investments total1 868.241 890.111 886.441 855.371 667.84
Non-current loans receivable0.870.67185.86203.52
Long term receivables total0.870.67185.86203.52
Semifinished products285.69412.09405.18559.60679.51
Raw materials and consumables309.21307.82935.10443.19181.63
Other stocks971.691 237.37
Finished products/goods3 892.422 953.247 427.902 506.362 533.76
Inventories total4 487.323 673.168 768.184 480.834 632.27
Current trade debtors59.83372.873 176.522 660.351 933.66
Current amounts owed by group member comp.10.04
Current owed by particip. interest comp.357.00389.48
Prepayments and accrued income166.04280.93367.21614.87461.55
Current other receivables5 801.343 592.892 422.101 358.49850.09
Current deferred tax assets276.68
Short term receivables total6 384.224 646.225 965.844 633.723 521.97
Cash and bank deposits3.664 024.911 206.274 797.807 442.56
Cash and cash equivalents3.664 024.911 206.274 797.807 442.56
Balance sheet total (assets)33 686.9952 392.9855 383.9256 039.9966 154.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00233.66233.66233.66233.66
Share premium account2 017.802 017.802 017.802 017.80
Asset revaluation reserve8 949.068 949.069 123.0610 499.0617 245.42
Shares repurchased56.50100.001 000.001 000.001 000.00
Retained earnings1 632.242 885.382 402.615 691.597 102.56
Profit of the financial year1 353.14517.234 288.982 410.962 442.61
Shareholders equity total12 190.9414 703.1319 066.1121 853.0730 042.04
Provisions2 009.003 175.003 382.003 427.005 409.00
Non-current loans from credit institutions16 521.7529 948.6726 908.8126 211.4525 253.81
Non-current leasing loans226.13296.28216.61
Non-current liabilities total16 747.8830 244.9527 125.4226 211.4525 253.81
Current loans from credit institutions1 260.481 157.001 054.00921.87955.37
Current trade creditors748.571 463.392 405.591 382.561 042.54
Current owed to participating446.20
Current owed to group member213.301 073.382 207.13
Short-term deferred tax liabilities697.23
Other non-interest bearing current liabilities730.111 649.512 137.501 170.66100.90
Current liabilities total2 739.164 269.905 810.394 548.465 449.37
Balance sheet total (liabilities)33 686.9952 392.9855 383.9256 039.9966 154.22
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