Sudergaard Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 39990962
Nørgaardsvej 50, 9631 Gedsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 235.80 | 310.75 | 3 886.02 | 6 489.70 | 3 137.72 |
| Employee benefit expenses | -1 823.04 | -2 049.25 | -2 315.60 | -2 720.62 | -3 287.27 |
| Other operating expenses | -27.00 | ||||
| Total depreciation | - 237.01 | - 359.41 | - 371.61 | - 515.81 | - 536.28 |
| Reduction in value of non-current assets | - 152.40 | 0.80 | - 321.20 | - 306.55 | 13.65 |
| EBIT | 148.76 | -2 097.91 | 1 198.81 | 3 253.27 | - 685.83 |
| Other financial income | 17.05 | 0.62 | |||
| Other financial expenses | -99.03 | - 293.37 | - 315.53 | - 297.49 | - 364.81 |
| Net income from associates (fin.) | 2.86 | 2.86 | 7.90 | ||
| Pre-tax profit | 66.78 | -2 391.28 | 886.14 | 2 958.65 | -1 042.12 |
| Income taxes | -27.00 | 427.00 | 320.00 | - 413.00 | 105.00 |
| Net earnings | 39.78 | -1 964.28 | 1 206.14 | 2 545.65 | - 937.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 160.38 | 2 345.17 | 1 973.56 | 3 208.62 | 3 665.83 |
| Other tangible assets | 3 736.70 | 3 986.50 | 3 882.80 | 4 899.00 | 4 663.70 |
| Tangible assets total | 5 897.08 | 6 331.67 | 5 856.36 | 8 107.62 | 8 329.53 |
| Participating interests | 119.03 | 190.95 | 272.52 | 355.24 | |
| Investments total | 119.03 | 190.95 | 272.52 | 355.24 | |
| Non-current loans receivable | 173.69 | ||||
| Long term receivables total | 173.69 | ||||
| Raw materials and consumables | 1 527.09 | 1 655.58 | 1 530.70 | 1 701.88 | 2 050.91 |
| Finished products/goods | 1 531.52 | 909.24 | 708.42 | 741.60 | 802.70 |
| Inventories total | 3 058.60 | 2 564.83 | 2 239.12 | 2 443.48 | 2 853.62 |
| Current trade debtors | 1 398.78 | 1 348.88 | 412.76 | 1 050.38 | 720.45 |
| Current owed by particip. interest comp. | 1 063.13 | 1 081.20 | 1 482.36 | 1 548.35 | |
| Prepayments and accrued income | 25.09 | 71.99 | 38.98 | 35.39 | |
| Current other receivables | 671.13 | 268.93 | 793.34 | 388.16 | |
| Current deferred tax assets | 400.00 | 720.00 | 307.00 | 412.00 | |
| Short term receivables total | 2 069.91 | 3 106.03 | 3 079.29 | 2 878.73 | 3 104.35 |
| Balance sheet total (assets) | 11 025.59 | 12 121.56 | 11 365.73 | 13 702.34 | 14 816.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 39.78 | -1 924.50 | - 718.36 | 1 827.29 | |
| Profit of the financial year | 39.78 | -1 964.28 | 1 206.14 | 2 545.65 | - 937.12 |
| Shareholders equity total | 539.78 | -1 424.50 | - 218.36 | 2 327.29 | 1 390.17 |
| Provisions | 27.00 | 0.00 | |||
| Non-current leasing loans | 1 186.00 | 1 107.00 | 864.89 | 972.38 | 852.35 |
| Non-current other liabilities | 5 100.00 | 5 100.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Non-current liabilities total | 6 286.00 | 6 207.00 | 5 464.89 | 5 572.38 | 5 452.35 |
| Current loans from credit institutions | 1 036.26 | 2 716.75 | 3 246.27 | 2 730.07 | 4 304.65 |
| Current trade creditors | 2 591.75 | 3 223.99 | 2 079.40 | 2 177.45 | 2 670.96 |
| Current owed to participating | 71.02 | ||||
| Other non-interest bearing current liabilities | 544.80 | 1 398.32 | 793.53 | 891.46 | 923.57 |
| Accruals and deferred income | 3.70 | 3.70 | |||
| Current liabilities total | 4 172.81 | 7 339.06 | 6 119.19 | 5 802.67 | 7 973.90 |
| Balance sheet total (liabilities) | 11 025.59 | 12 121.56 | 11 365.73 | 13 702.34 | 14 816.42 |
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