Søgaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43171852
Søgård Mark 3, Nors 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 775.70 | 5 561.58 | 5 301.48 |
| Employee benefit expenses | -1 977.28 | -2 187.39 | -1 681.31 |
| Other operating expenses | -50.00 | -20.96 | -4.42 |
| Total depreciation | - 608.23 | - 915.46 | -1 080.70 |
| Reduction in value of non-current assets | - 278.83 | - 174.68 | 266.71 |
| EBIT | 2 140.19 | 2 437.78 | 2 535.05 |
| Other financial income | 0.07 | 8.22 | 4.61 |
| Other financial expenses | - 342.02 | -1 170.27 | -1 182.02 |
| Pre-tax profit | 1 798.24 | 1 275.74 | 1 357.64 |
| Income taxes | - 515.68 | -50.32 | - 395.81 |
| Net earnings | 1 282.56 | 1 225.42 | 961.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 226.86 | 16 226.86 | 16 226.86 |
| Buildings | 9 737.61 | 9 511.22 | 10 982.75 |
| Other tangible assets | 1 897.70 | 2 040.60 | 1 553.20 |
| Tangible assets total | 27 862.17 | 27 778.68 | 28 762.81 |
| Participating interests | 64.06 | 52.88 | |
| Investments total | 64.06 | 52.88 | |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 |
| Semifinished products | 54.91 | 35.17 | 66.55 |
| Raw materials and consumables | 596.64 | 600.51 | 923.87 |
| Finished products/goods | 2 366.49 | 2 551.18 | 2 411.52 |
| Inventories total | 3 018.04 | 3 186.86 | 3 401.94 |
| Current trade debtors | 431.58 | 63.31 | 167.21 |
| Current owed by particip. interest comp. | 0.05 | ||
| Prepayments and accrued income | 44.27 | ||
| Current other receivables | 156.59 | 11.74 | |
| Short term receivables total | 431.58 | 264.17 | 179.00 |
| Balance sheet total (assets) | 31 326.79 | 31 308.76 | 32 411.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | 1 282.56 | 2 507.98 | |
| Profit of the financial year | 1 282.56 | 1 225.42 | 961.83 |
| Shareholders equity total | 5 782.56 | 7 007.98 | 7 969.81 |
| Provisions | 515.68 | 566.00 | 886.00 |
| Non-current loans from credit institutions | 21 669.42 | 20 665.02 | 20 348.55 |
| Non-current leasing loans | 572.01 | ||
| Non-current liabilities total | 22 241.43 | 20 665.02 | 20 348.55 |
| Current loans from credit institutions | 1 456.71 | 1 614.50 | 1 468.83 |
| Current trade creditors | 392.48 | 94.81 | 201.45 |
| Current owed to participating | 734.65 | 392.65 | 191.86 |
| Other non-interest bearing current liabilities | 203.27 | 967.80 | 1 345.13 |
| Current liabilities total | 2 787.12 | 3 069.77 | 3 207.27 |
| Balance sheet total (liabilities) | 31 326.79 | 31 308.76 | 32 411.63 |
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