Søndergaard-Vroue A/S — Credit Rating and Financial Key Figures

CVR number: 41269162
Amstrupvej 12 A, Vroue 7800 Skive
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Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit1 149.832 545.363 725.403 001.563 025.04
Employee benefit expenses- 784.60-1 130.21-1 133.01-1 271.54-1 410.20
Other operating expenses-11.93
Total depreciation- 871.42- 818.21-1 474.66- 848.59- 858.62
Reduction in value of non-current assets15.70-15.20
EBIT- 506.19585.001 117.73897.13741.02
Other financial income1.087.945.2110.1119.06
Other financial expenses- 146.97- 161.32- 212.74- 665.39- 885.19
Pre-tax profit- 652.08431.61910.19241.86- 125.10
Income taxes142.43-81.98- 180.71-24.6023.72
Net earnings- 509.65349.63729.48217.26- 101.38

Assets (kDKK)

20202021202220232024
Intangible rights700.00650.00
Intangible assets total700.00650.00
Land and waters21 099.4921 018.9821 141.4621 346.1321 176.74
Buildings2 615.452 688.082 724.102 459.792 046.25
Machinery and equipment1 871.831 990.171 758.041 950.701 700.20
Other tangible assets1 293.201 281.001 532.001 530.501 568.80
Tangible assets total26 879.9726 978.2427 155.6027 287.1126 492.00
Participating interests763.06606.55453.81297.23324.93
Investments total763.06606.55453.81297.23324.93
Long term receivables total
Raw materials and consumables1 563.521 755.682 101.181 991.841 611.47
Finished products/goods165.90189.20136.80154.00100.50
Inventories total1 729.421 944.882 237.982 145.841 711.98
Current trade debtors160.077.9033.16386.85
Current amounts owed by group member comp.9.2219.0754.98109.17
Current owed by particip. interest comp.138.06128.47201.05494.91951.52
Prepayments and accrued income20.6712.674.67
Current other receivables60.7631.2730.9859.82
Short term receivables total358.89176.86240.79626.701 512.03
Cash and bank deposits54.589.701 153.86368.22289.74
Cash and cash equivalents54.589.701 153.86368.22289.74
Balance sheet total (assets)30 485.9130 366.2331 242.0330 725.1030 330.67

Equity and liabilities (kDKK)

20202021202220232024
Share capital400.00400.00400.00400.00400.00
Share premium account9 454.979 454.97
Retained earnings- 509.659 294.9510 024.4310 241.68
Profit of the financial year- 509.65349.63729.48217.26- 101.38
Shareholders equity total9 345.329 694.9510 424.4310 641.6810 540.30
Provisions397.17479.15565.95590.55566.83
Non-current loans from credit institutions18 136.8317 723.2117 375.7017 098.8816 762.74
Non-current deferred tax liabilities93.92
Non-current liabilities total18 136.8317 723.2117 469.6217 098.8816 762.74
Current loans from credit institutions413.58414.91357.13303.70335.59
Current trade creditors251.80446.34240.93139.52250.59
Current owed to participating1 342.071 174.57334.6572.2857.35
Other non-interest bearing current liabilities405.21433.091 849.321 878.481 817.27
Accruals and deferred income193.91
Current liabilities total2 606.592 468.922 782.032 393.982 460.80
Balance sheet total (liabilities)30 485.9130 366.2331 242.0330 725.1030 330.67
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