SØMARKEN LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 20050047
Ålholm Parkvej 4, 4880 Nysted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.16 | 1 345.89 | 1 268.82 | 1 770.05 | 1 951.83 |
| Total depreciation | - 129.29 | - 184.77 | - 184.77 | - 145.06 | - 200.06 |
| EBIT | 41.87 | 1 161.12 | 1 084.05 | 1 624.99 | 1 751.77 |
| Other financial income | 868.06 | 466.87 | 9 859.43 | 73.62 | 50.80 |
| Other financial expenses | -2 378.75 | - 686.83 | -1 203.88 | - 617.96 | - 483.19 |
| Pre-tax profit | -1 468.82 | 941.16 | 9 739.61 | 1 080.65 | 1 319.38 |
| Income taxes | 339.61 | -1 420.83 | |||
| Net earnings | -1 129.21 | 941.16 | 8 318.78 | 1 080.65 | 1 319.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 474.55 | 56 480.04 | 56 295.27 | 56 150.21 | 83 133.38 |
| Tangible assets total | 56 474.55 | 56 480.04 | 56 295.27 | 56 150.21 | 83 133.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 008.90 | 13 749.76 | 1 051.10 | 2 642.56 | |
| Current other receivables | 3.75 | 6.77 | 5 748.53 | ||
| Current deferred tax assets | 318.41 | 318.41 | 284.44 | ||
| Short term receivables total | 12 327.30 | 14 068.16 | 1 339.29 | 2 649.34 | 5 748.53 |
| Cash and bank deposits | 70.62 | 361.27 | 50.58 | 2.70 | 14.50 |
| Cash and cash equivalents | 70.62 | 361.27 | 50.58 | 2.70 | 14.50 |
| Balance sheet total (assets) | 68 872.47 | 70 909.48 | 57 685.14 | 58 802.24 | 88 896.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 23 434.62 | 22 305.41 | 23 246.57 | 51 565.35 | 53 432.85 |
| Profit of the financial year | -1 129.21 | 941.16 | 8 318.78 | 1 080.65 | 1 319.38 |
| Shareholders equity total | 22 585.41 | 23 526.57 | 31 845.35 | 52 926.00 | 55 032.23 |
| Non-current loans from credit institutions | 45 732.06 | 45 544.05 | 4 731.58 | 4 642.20 | 17 387.90 |
| Non-current liabilities total | 45 732.06 | 45 544.05 | 4 731.58 | 4 642.20 | 17 387.90 |
| Current loans from credit institutions | 180.00 | 185.69 | 122.07 | 102.67 | 125.86 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.00 | 28.50 |
| Current owed to group member | 365.00 | 1 643.16 | 19 589.28 | 1 119.37 | 16 321.91 |
| Short-term deferred tax liabilities | 1 386.86 | ||||
| Current liabilities total | 555.00 | 1 838.85 | 21 108.20 | 1 234.04 | 16 476.27 |
| Balance sheet total (liabilities) | 68 872.47 | 70 909.48 | 57 685.14 | 58 802.24 | 88 896.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.