SØNDERVANG PELSFARM ApS — Credit Rating and Financial Key Figures
CVR number: 26276780
Kystvej 232, Dokkedal 9280 Storvorde
info@soendervangpels.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 315.72 | 3 978.47 | 873.49 | 185.77 | - 726.76 |
| Employee benefit expenses | -2 608.86 | -1 071.38 | - 695.03 | - 875.25 | -1 833.19 |
| Other operating expenses | -5 878.28 | - 352.02 | - 644.58 | - 606.20 | - 601.40 |
| Total depreciation | -1 037.77 | -77.04 | -90.67 | - 101.20 | - 107.60 |
| EBIT | 54 790.81 | 2 478.03 | - 556.79 | -1 396.88 | -3 268.95 |
| Other financial income | 1.16 | 1.72 | 1 413.58 | 620.14 | |
| Other financial expenses | -1 271.25 | - 670.22 | - 244.86 | - 344.14 | - 591.90 |
| Net income from associates (fin.) | 114.47 | ||||
| Pre-tax profit | 53 634.03 | 1 808.97 | - 799.93 | - 327.44 | -3 240.71 |
| Income taxes | 212.00 | - 396.34 | 152.00 | 55.00 | 732.11 |
| Net earnings | 53 846.04 | 1 412.63 | - 647.93 | - 272.44 | -2 508.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 578.15 | 1 578.15 | 1 578.15 | 1 578.15 | 1 578.15 |
| Buildings | 13 082.15 | 13 680.18 | 14 252.93 | 14 541.03 | 15 009.42 |
| Tangible assets total | 14 660.30 | 15 258.34 | 15 831.08 | 16 119.18 | 16 587.57 |
| Investments total | |||||
| Non-current loans receivable | 2 734.86 | 2 463.68 | 2 657.58 | 2 657.58 | 2 463.68 |
| Long term receivables total | 2 734.86 | 2 463.68 | 2 657.58 | 2 657.58 | 2 463.68 |
| Finished products/goods | 10 797.28 | 8 934.00 | 8 298.60 | 8 425.82 | 8 430.65 |
| Inventories total | 10 797.28 | 8 934.00 | 8 298.60 | 8 425.82 | 8 430.65 |
| Current trade debtors | 713.62 | 45.75 | 21.50 | 20.10 | 20.10 |
| Prepayments and accrued income | 40.00 | ||||
| Current other receivables | 72 586.00 | 55 988.53 | 40 925.99 | 28 162.08 | 28 073.61 |
| Current deferred tax assets | 387.00 | 432.00 | 584.00 | 639.00 | 1 353.09 |
| Short term receivables total | 73 686.62 | 56 466.28 | 41 531.49 | 28 861.18 | 29 446.80 |
| Other current investments | 2 173.22 | 3 694.64 | |||
| Cash and bank deposits | 5.44 | 2 460.37 | 11 850.01 | 5 471.39 | 335.75 |
| Cash and cash equivalents | 5.44 | 2 460.37 | 11 850.01 | 7 644.61 | 4 030.39 |
| Balance sheet total (assets) | 101 884.50 | 85 582.66 | 80 168.76 | 63 708.37 | 60 959.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16 200.00 | ||||
| Other reserves | -16 200.00 | ||||
| Retained earnings | 16 861.65 | 70 707.69 | 72 120.32 | 55 272.39 | 54 999.95 |
| Profit of the financial year | 53 846.04 | 1 412.63 | - 647.93 | - 272.44 | -2 508.61 |
| Shareholders equity total | 70 832.69 | 72 245.32 | 71 597.39 | 55 124.95 | 52 616.34 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 11 269.17 | 10 707.46 | 7 916.90 | 7 691.73 | 7 386.81 |
| Non-current other liabilities | 296.96 | ||||
| Non-current liabilities total | 11 566.13 | 10 707.46 | 7 916.90 | 7 691.73 | 7 386.81 |
| Current loans from credit institutions | 5 761.61 | 567.00 | 400.50 | 298.00 | 308.00 |
| Current trade creditors | 11 343.73 | 103.63 | 79.39 | 105.95 | 76.00 |
| Other non-interest bearing current liabilities | 2 380.34 | 1 959.25 | 174.58 | 487.74 | 571.93 |
| Current liabilities total | 19 485.67 | 2 629.88 | 654.47 | 891.69 | 955.93 |
| Balance sheet total (liabilities) | 101 884.50 | 85 582.66 | 80 168.76 | 63 708.37 | 60 959.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.