SØNDERGAARD GIVE A/S — Credit Rating and Financial Key Figures
CVR number: 14747494
Villavej 3 E, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 362.44 | 332.05 | 256.58 | 240.00 | 220.00 |
| External services | -66.75 | -57.26 | -61.99 | -94.38 | -63.85 |
| Gross profit | 295.69 | 274.79 | 194.59 | 145.62 | 156.15 |
| Total depreciation | - 242.91 | - 241.40 | - 239.89 | - 226.10 | - 220.90 |
| EBIT | 52.78 | 33.39 | -45.29 | -80.48 | -64.75 |
| Other financial expenses | -65.92 | -58.30 | -73.53 | - 374.83 | - 101.67 |
| Income from other inv. held as non-curr. assets | 226.02 | 156.40 | 41.18 | 95.00 | 56.63 |
| Pre-tax profit | 212.87 | 131.49 | -77.64 | - 360.31 | - 109.80 |
| Net earnings | 212.87 | 131.49 | -77.64 | - 360.31 | - 109.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 327.24 | 2 087.36 | 1 847.47 | 1 621.38 | 1 400.52 |
| Buildings | 1.51 | ||||
| Machinery and equipment | 2 790.26 | 2 790.26 | 2 790.26 | 2 790.26 | 2 790.26 |
| Tangible assets total | 5 119.01 | 4 877.61 | 4 637.73 | 4 411.63 | 4 190.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.80 | 60.00 | 60.00 | 60.00 | 280.00 |
| Prepayments and accrued income | 31.07 | 31.75 | 32.36 | 16.52 | |
| Current deferred tax assets | 22.02 | 33.75 | 9.05 | 29.95 | 9.05 |
| Short term receivables total | 142.89 | 125.49 | 101.41 | 89.95 | 305.57 |
| Other current investments | 1 192.83 | 1 195.78 | 1 162.70 | 833.26 | 889.82 |
| Cash and bank deposits | 0.18 | 269.84 | 0.94 | 75.03 | |
| Cash and cash equivalents | 1 193.00 | 1 465.62 | 1 163.64 | 908.30 | 889.82 |
| Balance sheet total (assets) | 6 454.90 | 6 468.73 | 5 902.77 | 5 409.88 | 5 386.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 308.34 | 1 538.72 | 1 679.25 | 1 603.15 | 1 242.83 |
| Profit of the financial year | 212.87 | 131.49 | -77.64 | - 360.31 | - 109.80 |
| Shareholders equity total | 3 521.21 | 3 670.21 | 3 601.61 | 3 242.83 | 3 133.04 |
| Non-current loans from credit institutions | 526.30 | 167.32 | |||
| Non-current liabilities total | 526.30 | 167.32 | |||
| Current loans from credit institutions | 1 171.19 | 1 034.48 | 695.33 | 569.73 | 582.32 |
| Current trade creditors | 55.70 | 56.49 | 59.36 | 27.50 | 25.10 |
| Current owed to participating | 1 066.21 | 1 529.64 | 1 544.93 | 1 569.81 | 1 645.71 |
| Other non-interest bearing current liabilities | 28.09 | 10.58 | 1.54 | ||
| Accruals and deferred income | 86.20 | ||||
| Current liabilities total | 2 407.38 | 2 631.20 | 2 301.17 | 2 167.04 | 2 253.13 |
| Balance sheet total (liabilities) | 6 454.90 | 6 468.73 | 5 902.77 | 5 409.88 | 5 386.17 |
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