Søderupgaard A/S — Credit Rating and Financial Key Figures
CVR number: 40654887
Søderupvej 20, Søderup 6230 Rødekro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 157.85 | 7 965.59 | 10 043.24 | 20 211.19 | 15 754.73 |
| Employee benefit expenses | -1 254.90 | -2 248.95 | -3 030.71 | -3 862.92 | -4 307.26 |
| Other operating expenses | -20.44 | -96.30 | -5.00 | - 192.02 | |
| Total depreciation | -1 653.94 | -1 502.10 | -1 924.15 | -2 687.94 | -2 847.36 |
| Reduction in value of non-current assets | 4.45 | - 550.20 | - 876.10 | 5.35 | |
| EBIT | 1 228.57 | 4 214.54 | 4 992.08 | 13 655.33 | 8 408.09 |
| Other financial income | 42.94 | 94.60 | 38.43 | 3 283.74 | 343.57 |
| Other financial expenses | -1 205.49 | -1 311.86 | -1 087.36 | -2 674.54 | -3 397.47 |
| Net income from associates (fin.) | -39.08 | -0.85 | 27.17 | 14.95 | 32.98 |
| Pre-tax profit | 26.93 | 2 996.43 | 3 970.32 | 14 279.48 | 5 387.17 |
| Income taxes | 426.57 | - 370.69 | - 330.60 | -2 519.36 | 28.23 |
| Net earnings | 453.51 | 2 625.74 | 3 639.72 | 11 760.11 | 5 415.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | 0.00 | |||
| Intangible rights | 400.70 | 300.53 | |||
| Intangible assets total | 400.70 | 300.53 | |||
| Land and waters | 27 168.14 | 27 168.14 | 30 010.09 | 51 837.80 | 67 974.68 |
| Buildings | 15 388.06 | 15 457.40 | 18 374.03 | 22 278.51 | 24 857.79 |
| Machinery and equipment | 1 109.90 | ||||
| Advance payments and construction in progress | 1 234.22 | 251.52 | |||
| Other tangible assets | 5 513.00 | 5 876.10 | 6 791.60 | 10 106.50 | 11 348.30 |
| Tangible assets total | 48 069.20 | 48 501.64 | 55 175.72 | 85 457.03 | 105 542.20 |
| Holdings in group member companies | 360.92 | 360.07 | |||
| Participating interests | 1 078.64 | 1 234.77 | 1 408.38 | 1 619.89 | |
| Investments total | 360.92 | 1 438.71 | 1 234.77 | 1 408.38 | 1 619.89 |
| Non-current loans receivable | 923.02 | 153.44 | |||
| Long term receivables total | 923.02 | 153.44 | |||
| Semifinished products | 15.33 | 72.78 | |||
| Raw materials and consumables | 1 269.32 | 5 014.91 | 1 335.72 | 1 892.88 | 1 743.88 |
| Finished products/goods | 84.40 | 89.50 | 3 461.41 | 5 014.14 | 6 312.17 |
| Inventories total | 1 353.72 | 5 104.41 | 4 812.46 | 6 907.02 | 8 128.82 |
| Current trade debtors | 1 867.27 | 552.93 | 28.54 | 158.77 | 7.03 |
| Current amounts owed by group member comp. | 1 588.18 | 1 101.71 | 1 340.88 | 4 195.69 | 4 772.49 |
| Current owed by particip. interest comp. | 936.00 | 1 632.30 | 2 479.51 | 2 203.90 | |
| Prepayments and accrued income | 32.00 | 4.69 | 506.63 | ||
| Current other receivables | 47.36 | 522.70 | 1 230.11 | 276.03 | 757.22 |
| Short term receivables total | 3 502.82 | 3 113.34 | 4 263.83 | 7 114.69 | 8 247.26 |
| Cash and bank deposits | 13 436.52 | 300.11 | 81.02 | 2 081.09 | |
| Cash and cash equivalents | 13 436.52 | 300.11 | 81.02 | 2 081.09 | |
| Balance sheet total (assets) | 68 046.91 | 58 758.75 | 65 486.78 | 100 968.14 | 125 772.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Share premium account | 2 776.27 | 8 328.83 | 8 328.83 | ||
| Retained earnings | 453.51 | 3 079.25 | 15 047.80 | 26 807.92 | |
| Profit of the financial year | 453.51 | 2 625.74 | 3 639.72 | 11 760.11 | 5 415.40 |
| Shareholders equity total | 3 629.78 | 12 608.08 | 16 247.80 | 28 007.92 | 33 423.31 |
| Provisions | 1 929.42 | 2 049.40 | 2 380.00 | 3 829.80 | 3 343.00 |
| Non-current loans from credit institutions | 58 055.23 | 40 100.97 | 40 766.91 | 60 702.57 | 59 259.90 |
| Non-current leasing loans | 998.89 | ||||
| Non-current accruals and deferred income | 96.10 | 48.05 | 24.03 | ||
| Non-current other liabilities | 213.07 | 130.59 | 48.11 | 1 639.60 | 1 348.91 |
| Non-current liabilities total | 59 267.20 | 40 231.56 | 40 911.12 | 62 390.22 | 60 632.83 |
| Current loans from credit institutions | 927.83 | 1 238.08 | 2 965.03 | 1 982.87 | 24 629.62 |
| Current trade creditors | 803.32 | 979.38 | 1 789.69 | 2 350.07 | 1 031.98 |
| Short-term deferred tax liabilities | 1 069.56 | 458.57 | |||
| Other non-interest bearing current liabilities | 1 489.35 | 1 652.25 | 1 193.13 | 1 313.67 | 2 229.36 |
| Accruals and deferred income | 24.03 | 24.03 | |||
| Current liabilities total | 3 220.51 | 3 869.71 | 5 947.85 | 6 740.21 | 28 373.55 |
| Balance sheet total (liabilities) | 68 046.91 | 58 758.75 | 65 486.78 | 100 968.14 | 125 772.70 |
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