Sønderkær Æg ApS — Credit Rating and Financial Key Figures
CVR number: 39409720
Sandfeldvej 55, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.11 | 1 187.37 | - 663.98 | 213.10 | 3 738.13 |
| Total depreciation | - 705.84 | - 707.43 | - 767.13 | - 760.03 | - 767.75 |
| EBIT | 650.27 | 479.95 | -1 431.12 | - 546.92 | 2 970.38 |
| Other financial income | 29.36 | 26.17 | 33.09 | 45.73 | 8.44 |
| Other financial expenses | - 987.34 | - 720.17 | - 670.20 | -1 367.42 | -1 457.09 |
| Pre-tax profit | - 307.72 | - 214.05 | -2 068.23 | -1 868.61 | 1 521.74 |
| Income taxes | 70.51 | 45.26 | 277.47 | 546.55 | - 345.27 |
| Net earnings | - 237.20 | - 168.79 | -1 790.76 | -1 322.06 | 1 176.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.01 | 3.01 | |||
| Intangible assets total | 4.01 | 3.01 | |||
| Land and waters | 5 065.48 | 5 065.48 | 5 065.48 | 5 065.48 | 5 065.48 |
| Buildings | 11 318.96 | 10 644.16 | 10 745.58 | 9 944.56 | 9 254.03 |
| Advance payments and construction in progress | 162.38 | ||||
| Other tangible assets | 210.94 | 476.43 | 1 765.21 | 1 370.62 | 5.70 |
| Tangible assets total | 16 595.38 | 16 186.07 | 17 576.27 | 16 380.67 | 14 487.59 |
| Investments total | |||||
| Non-current other receivables | 769.55 | ||||
| Long term receivables total | 769.55 | ||||
| Raw materials and consumables | 55.96 | 85.10 | 112.53 | 27.94 | 21.67 |
| Inventories total | 55.96 | 85.10 | 112.53 | 27.94 | 21.67 |
| Current trade debtors | 578.18 | 573.45 | 43.58 | 492.69 | 1 045.90 |
| Current amounts owed by group member comp. | 516.36 | 592.67 | 610.25 | 0.09 | 0.10 |
| Prepayments and accrued income | 27.99 | 28.63 | 31.32 | 31.99 | 31.12 |
| Current other receivables | 12.81 | 4.75 | 807.51 | 336.62 | 115.34 |
| Current deferred tax assets | 769.55 | ||||
| Short term receivables total | 1 135.35 | 1 199.49 | 1 492.67 | 861.38 | 1 962.02 |
| Cash and bank deposits | 448.24 | 374.28 | 242.31 | 1 020.88 | |
| Cash and cash equivalents | 448.24 | 374.28 | 242.31 | 1 020.88 | |
| Balance sheet total (assets) | 18 238.94 | 17 847.95 | 19 181.47 | 18 281.86 | 17 492.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 440.43 | - 677.63 | - 846.43 | -2 637.19 | -3 959.24 |
| Profit of the financial year | - 237.20 | - 168.79 | -1 790.76 | -1 322.06 | 1 176.47 |
| Shareholders equity total | - 627.63 | - 796.43 | -2 587.19 | -3 909.24 | -2 732.77 |
| Provisions | 322.63 | 277.47 | 223.00 | 513.90 | |
| Non-current loans from credit institutions | 5 447.48 | 5 236.94 | 5 080.75 | 4 979.45 | 4 838.13 |
| Non-current leasing loans | 2 260.26 | 1 906.23 | 2 269.88 | 1 774.90 | 1 259.90 |
| Non-current owed to group member | 4 698.33 | 7 337.60 | 6 685.57 | 9 503.88 | 611.63 |
| Non-current other liabilities | 2 630.89 | 2 849.88 | |||
| Non-current deferred tax liabilities | 1 969.67 | 11 591.29 | |||
| Non-current liabilities total | 12 406.07 | 17 111.67 | 16 886.08 | 18 227.91 | 18 300.95 |
| Current loans from credit institutions | 212.66 | 567.84 | 4 218.61 | 3 123.66 | 657.63 |
| Current trade creditors | 693.67 | 473.46 | 663.97 | 566.53 | 641.96 |
| Current owed to participating | 93.75 | ||||
| Current owed to group member | 2 657.61 | ||||
| Other non-interest bearing current liabilities | 2 573.94 | 213.93 | 50.00 | 16.74 | |
| Current liabilities total | 6 137.88 | 1 255.24 | 4 882.57 | 3 740.19 | 1 410.08 |
| Balance sheet total (liabilities) | 18 238.94 | 17 847.95 | 19 181.47 | 18 281.86 | 17 492.16 |
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