Søderupgaard A/S — Credit Rating and Financial Key Figures
CVR number: 40654887
Søderupvej 20, Søderup 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 965.59 | 10 043.24 | 20 211.19 | 15 754.73 | 22 076.49 |
| Employee benefit expenses | -2 248.95 | -3 030.71 | -3 862.92 | -4 307.26 | -4 736.83 |
| Other operating expenses | -96.30 | -5.00 | - 192.02 | -1.38 | |
| Total depreciation | -1 502.10 | -1 924.15 | -2 687.94 | -2 847.36 | -3 371.66 |
| Reduction in value of non-current assets | 4.45 | - 550.20 | - 876.10 | 5.35 | - 549.90 |
| EBIT | 4 214.54 | 4 992.08 | 13 655.33 | 8 408.09 | 13 966.61 |
| Other financial income | 94.60 | 38.43 | 3 283.74 | 343.57 | 273.50 |
| Other financial expenses | -1 311.86 | -1 087.36 | -2 674.54 | -3 397.47 | -4 858.08 |
| Net income from associates (fin.) | -0.85 | 27.17 | 14.95 | 32.98 | 74.05 |
| Pre-tax profit | 2 996.43 | 3 970.32 | 14 279.48 | 5 387.17 | 9 456.08 |
| Income taxes | - 370.69 | - 330.60 | -2 519.36 | 28.23 | -1 996.62 |
| Net earnings | 2 625.74 | 3 639.72 | 11 760.11 | 5 415.40 | 7 459.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | ||||
| Intangible rights | 300.53 | ||||
| Intangible assets total | 300.53 | ||||
| Land and waters | 27 168.14 | 30 010.09 | 51 837.80 | 67 974.68 | 67 974.68 |
| Buildings | 15 457.40 | 18 374.03 | 22 278.51 | 24 857.79 | 24 464.23 |
| Machinery and equipment | 1 109.90 | 1 222.64 | |||
| Advance payments and construction in progress | 1 234.22 | 251.52 | 282.18 | ||
| Other tangible assets | 5 876.10 | 6 791.60 | 10 106.50 | 11 348.30 | 11 494.60 |
| Tangible assets total | 48 501.64 | 55 175.72 | 85 457.03 | 105 542.20 | 105 438.33 |
| Holdings in group member companies | 360.07 | ||||
| Participating interests | 1 078.64 | 1 234.77 | 1 408.38 | 1 619.89 | 1 830.87 |
| Investments total | 1 438.71 | 1 234.77 | 1 408.38 | 1 619.89 | 1 830.87 |
| Non-current loans receivable | 153.44 | 165.19 | |||
| Long term receivables total | 153.44 | 165.19 | |||
| Semifinished products | 15.33 | 72.78 | 132.90 | ||
| Raw materials and consumables | 5 014.91 | 1 335.72 | 1 892.88 | 1 743.88 | 1 717.47 |
| Other stocks | 61.70 | 116.80 | |||
| Finished products/goods | 89.50 | 3 461.41 | 5 014.14 | 6 250.47 | 7 230.53 |
| Inventories total | 5 104.41 | 4 812.46 | 6 907.02 | 8 128.82 | 9 197.71 |
| Current trade debtors | 552.93 | 28.54 | 158.77 | 7.03 | 3 226.52 |
| Current amounts owed by group member comp. | 1 101.71 | 1 340.88 | 4 195.69 | 4 772.49 | 5 311.41 |
| Current owed by particip. interest comp. | 936.00 | 1 632.30 | 2 479.51 | 2 203.90 | 2 860.33 |
| Prepayments and accrued income | 32.00 | 4.69 | 506.63 | 627.59 | |
| Current other receivables | 522.70 | 1 230.11 | 276.03 | 757.22 | 809.81 |
| Short term receivables total | 3 113.34 | 4 263.83 | 7 114.69 | 8 247.26 | 12 835.66 |
| Cash and bank deposits | 300.11 | 81.02 | 2 081.09 | 4 039.25 | |
| Cash and cash equivalents | 300.11 | 81.02 | 2 081.09 | 4 039.25 | |
| Balance sheet total (assets) | 58 758.75 | 65 486.78 | 100 968.14 | 125 772.70 | 133 507.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Share premium account | 8 328.83 | 8 328.83 | |||
| Retained earnings | 453.51 | 3 079.25 | 15 047.80 | 26 807.92 | 32 223.31 |
| Profit of the financial year | 2 625.74 | 3 639.72 | 11 760.11 | 5 415.40 | 7 459.46 |
| Shareholders equity total | 12 608.08 | 16 247.80 | 28 007.92 | 33 423.31 | 40 882.77 |
| Provisions | 2 049.40 | 2 380.00 | 3 829.80 | 3 343.00 | 3 852.40 |
| Non-current loans from credit institutions | 40 100.97 | 40 766.91 | 60 702.57 | 59 259.90 | 79 764.51 |
| Non-current accruals and deferred income | 96.10 | 48.05 | 24.03 | ||
| Non-current other liabilities | 130.59 | 48.11 | 1 639.60 | ||
| Non-current deferred tax liabilities | 1 348.91 | 1 055.74 | |||
| Non-current liabilities total | 40 231.56 | 40 911.12 | 62 390.22 | 60 632.83 | 80 820.26 |
| Current loans from credit institutions | 1 238.08 | 2 965.03 | 1 982.87 | 24 629.62 | 2 137.73 |
| Current trade creditors | 979.38 | 1 789.69 | 2 350.07 | 1 031.98 | 1 648.26 |
| Current owed to participating | 940.80 | ||||
| Short-term deferred tax liabilities | 1 069.56 | 458.57 | 1 487.22 | ||
| Other non-interest bearing current liabilities | 1 652.25 | 1 193.13 | 1 313.67 | 2 229.36 | 1 634.15 |
| Accruals and deferred income | 24.03 | 24.03 | 103.42 | ||
| Current liabilities total | 3 869.71 | 5 947.85 | 6 740.21 | 28 373.55 | 7 951.58 |
| Balance sheet total (liabilities) | 58 758.75 | 65 486.78 | 100 968.14 | 125 772.70 | 133 507.01 |
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