SØNDERVANG PELSFARM ApS — Credit Rating and Financial Key Figures
CVR number: 26276780
Kystvej 232, Dokkedal 9280 Storvorde
info@soendervangpels.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.01 | 64 315.72 | 3 978.47 | 873.49 | 185.77 |
| Employee benefit expenses | -3 069.99 | -2 608.86 | -1 071.38 | - 695.03 | - 875.25 |
| Other operating expenses | - 220.96 | -5 878.28 | - 352.02 | - 644.58 | - 606.20 |
| Total depreciation | -1 294.46 | -1 037.77 | -77.04 | -90.67 | - 101.20 |
| EBIT | -3 614.41 | 54 790.81 | 2 478.03 | - 556.79 | -1 396.88 |
| Other financial income | 0.06 | 1.16 | 1.72 | 1 413.58 | |
| Other financial expenses | - 750.46 | -1 271.25 | - 670.22 | - 244.86 | - 344.14 |
| Net income from associates (fin.) | 94.56 | 114.47 | |||
| Pre-tax profit | -4 270.25 | 53 634.03 | 1 808.97 | - 799.93 | - 327.44 |
| Income taxes | 1 001.00 | 212.00 | - 396.34 | 152.00 | 55.00 |
| Net earnings | -3 269.25 | 53 846.04 | 1 412.63 | - 647.93 | - 272.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 578.15 | 1 578.15 | 1 578.15 | 1 578.15 | 1 578.15 |
| Buildings | 21 020.89 | 13 082.15 | 13 680.18 | 14 252.93 | 14 541.03 |
| Other tangible assets | 3 990.00 | ||||
| Tangible assets total | 26 589.04 | 14 660.30 | 15 258.34 | 15 831.08 | 16 119.18 |
| Participating interests | 2 526.47 | ||||
| Investments total | 2 526.47 | ||||
| Non-current loans receivable | 192.50 | 2 734.86 | 2 463.68 | 2 657.58 | 2 657.58 |
| Long term receivables total | 192.50 | 2 734.86 | 2 463.68 | 2 657.58 | 2 657.58 |
| Finished products/goods | 13 755.00 | 10 797.28 | 8 934.00 | 8 298.60 | 8 425.82 |
| Inventories total | 13 755.00 | 10 797.28 | 8 934.00 | 8 298.60 | 8 425.82 |
| Current trade debtors | 2 081.89 | 713.62 | 45.75 | 21.50 | 20.10 |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 111.64 | 72 586.00 | 55 988.53 | 40 925.99 | 28 162.08 |
| Current deferred tax assets | 175.00 | 387.00 | 432.00 | 584.00 | 639.00 |
| Short term receivables total | 2 368.53 | 73 686.62 | 56 466.28 | 41 531.49 | 28 861.18 |
| Other current investments | 2 173.22 | ||||
| Cash and bank deposits | 3.41 | 5.44 | 2 460.37 | 11 850.01 | 5 471.39 |
| Cash and cash equivalents | 3.41 | 5.44 | 2 460.37 | 11 850.01 | 7 644.61 |
| Balance sheet total (assets) | 45 434.95 | 101 884.50 | 85 582.66 | 80 168.76 | 63 708.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20 130.90 | 16 861.65 | 70 707.69 | 72 120.32 | 55 272.39 |
| Profit of the financial year | -3 269.25 | 53 846.04 | 1 412.63 | - 647.93 | - 272.44 |
| Shareholders equity total | 16 986.65 | 70 832.69 | 72 245.32 | 71 597.39 | 55 124.95 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 11 726.86 | 11 269.17 | 10 707.46 | 7 916.90 | 7 691.73 |
| Non-current other liabilities | 122.44 | 296.96 | |||
| Non-current liabilities total | 11 849.30 | 11 566.13 | 10 707.46 | 7 916.90 | 7 691.73 |
| Current loans from credit institutions | 3 833.99 | 5 761.61 | 567.00 | 400.50 | 298.00 |
| Current trade creditors | 10 875.55 | 11 343.73 | 103.63 | 79.39 | 105.95 |
| Other non-interest bearing current liabilities | 1 889.46 | 2 380.34 | 1 959.25 | 174.58 | 487.74 |
| Current liabilities total | 16 599.00 | 19 485.67 | 2 629.88 | 654.47 | 891.69 |
| Balance sheet total (liabilities) | 45 434.95 | 101 884.50 | 85 582.66 | 80 168.76 | 63 708.37 |
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