SONDRUP PLANTNINGS-SELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 23950413
Svinballevej 41, Sondrup 8350 Hundslund
sondrupplantage@gmail.com
tel: 28652545
https://www.facebook.com/Sondrupplantage
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.16 | 4.41 | 9.32 | 13.36 | 21.76 |
| Total depreciation | -4.29 | ||||
| EBIT | 11.16 | 4.41 | 9.32 | 13.36 | 17.46 |
| Other financial income | -0.07 | 0.04 | |||
| Other financial expenses | -3.69 | -2.83 | -3.13 | -2.88 | -3.12 |
| Pre-tax profit | 7.47 | 1.51 | 6.20 | 10.48 | 14.39 |
| Income taxes | -1.65 | -0.33 | -1.34 | -2.44 | -3.28 |
| Net earnings | 5.82 | 1.18 | 4.85 | 8.04 | 11.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 100.00 | 6 100.00 | 6 095.71 | 6 091.42 | 6 087.12 |
| Tangible assets total | 6 100.00 | 6 100.00 | 6 095.71 | 6 091.42 | 6 087.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.65 | 7.11 | 43.99 | ||
| Short term receivables total | 13.65 | 7.11 | 43.99 | ||
| Cash and bank deposits | 24.06 | 7.48 | 3.24 | 6.13 | 45.91 |
| Cash and cash equivalents | 24.06 | 7.48 | 3.24 | 6.13 | 45.91 |
| Balance sheet total (assets) | 6 124.06 | 6 121.13 | 6 106.06 | 6 141.54 | 6 133.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 361.00 | 361.00 | 361.00 | 361.00 | 361.00 |
| Asset revaluation reserve | 4 336.62 | 4 336.62 | 4 333.27 | 4 329.92 | 4 326.57 |
| Retained earnings | 641.90 | 647.73 | 648.90 | 653.76 | 665.14 |
| Profit of the financial year | 5.82 | 1.18 | 4.85 | 8.04 | 11.11 |
| Shareholders equity total | 5 345.35 | 5 346.52 | 5 348.03 | 5 352.72 | 5 363.83 |
| Provisions | 726.00 | 726.00 | 725.06 | 724.11 | 723.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.21 | 37.28 | 20.00 | 47.50 | 10.00 |
| Short-term deferred tax liabilities | 1.65 | 0.33 | 1.67 | 3.78 | 4.22 |
| Other non-interest bearing current liabilities | 15.85 | 11.00 | 11.30 | 13.43 | 31.82 |
| Current liabilities total | 52.71 | 48.61 | 32.97 | 64.71 | 46.05 |
| Balance sheet total (liabilities) | 6 124.06 | 6 121.13 | 6 106.06 | 6 141.54 | 6 133.04 |
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