Sønderby Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38775855
Sønderbyvej 7, Stauning 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.26 | 532.89 | 696.82 | -84.64 | -66.51 |
| Other operating expenses | -10.97 | ||||
| Total depreciation | - 366.99 | - 355.02 | - 118.83 | -51.62 | -69.22 |
| EBIT | -93.73 | 177.87 | 577.99 | - 147.22 | - 135.73 |
| Other financial income | 0.51 | 3.63 | 1.58 | ||
| Other financial expenses | - 176.96 | -95.50 | -63.37 | -10.00 | -8.52 |
| Net income from associates (fin.) | -3.83 | -4.98 | 36.42 | 104.37 | 142.81 |
| Pre-tax profit | - 274.52 | 77.40 | 551.55 | -49.23 | 0.15 |
| Income taxes | 7.81 | 19.62 | 26.35 | ||
| Net earnings | - 274.52 | 77.40 | 559.36 | -29.61 | 26.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 791.86 | 698.08 | |||
| Buildings | 720.60 | 370.15 | 378.07 | 389.32 | 253.37 |
| Tangible assets total | 1 512.46 | 1 068.24 | 378.07 | 389.32 | 253.37 |
| Holdings in group member companies | 46.17 | 41.19 | 77.61 | 181.97 | 324.79 |
| Investments total | 46.17 | 41.19 | 77.61 | 181.97 | 324.79 |
| Long term receivables total | |||||
| Finished products/goods | 103.60 | ||||
| Inventories total | 103.60 | ||||
| Current trade debtors | 13.75 | ||||
| Current amounts owed by group member comp. | 78.27 | 95.86 | 70.03 | ||
| Prepayments and accrued income | 10.54 | ||||
| Current other receivables | 236.09 | 170.00 | 181.52 | 129.65 | 86.55 |
| Current deferred tax assets | 7.81 | 19.62 | 26.35 | ||
| Short term receivables total | 236.09 | 170.00 | 267.60 | 269.41 | 182.93 |
| Cash and bank deposits | 36.05 | 8.91 | 0.31 | ||
| Cash and cash equivalents | 36.05 | 8.91 | 0.31 | ||
| Balance sheet total (assets) | 1 794.72 | 1 279.43 | 862.93 | 849.62 | 761.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 27.61 | 131.98 | 274.79 | ||
| Retained earnings | -67.87 | - 342.39 | - 292.60 | 162.39 | -10.04 |
| Profit of the financial year | - 274.52 | 77.40 | 559.36 | -29.61 | 26.50 |
| Shareholders equity total | - 292.39 | - 214.99 | 344.36 | 314.75 | 341.25 |
| Non-current owed to group member | 495.81 | 497.43 | 447.76 | 389.60 | |
| Non-current liabilities total | 495.81 | 497.43 | 447.76 | 389.60 | |
| Current loans from credit institutions | 1 954.93 | 846.16 | |||
| Current trade creditors | 21.95 | 68.20 | 6.53 | ||
| Current owed to participating | 13.63 | 13.90 | 13.02 | ||
| Current owed to group member | 51.17 | 46.19 | |||
| Other non-interest bearing current liabilities | 59.06 | 106.26 | 7.51 | 5.00 | 11.00 |
| Current liabilities total | 2 087.11 | 998.61 | 21.14 | 87.11 | 30.54 |
| Balance sheet total (liabilities) | 1 794.72 | 1 279.43 | 862.93 | 849.62 | 761.40 |
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