Søgaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43171852
Søgård Mark 3, Nors 7700 Thisted
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit4 775.705 561.58
Employee benefit expenses-1 977.28-2 187.39
Other operating expenses-50.00-20.96
Total depreciation- 608.23- 915.46
Reduction in value of non-current assets- 278.83- 174.68
EBIT2 140.192 437.78
Other financial income0.078.22
Other financial expenses- 342.02-1 170.27
Pre-tax profit1 798.241 275.74
Income taxes- 515.68-50.32
Net earnings1 282.561 225.42

Assets (kDKK)

20222023
Intangible assets total
Land and waters16 226.8616 226.86
Buildings9 737.619 511.22
Other tangible assets1 897.702 040.60
Tangible assets total27 862.1727 778.68
Participating interests64.06
Investments total64.06
Non-current loans receivable15.0015.00
Long term receivables total15.0015.00
Semifinished products54.9135.17
Raw materials and consumables596.64600.51
Finished products/goods2 366.492 551.18
Inventories total3 018.043 186.86
Current trade debtors431.5863.31
Prepayments and accrued income44.27
Current other receivables156.59
Short term receivables total431.58264.17
Balance sheet total (assets)31 326.7931 308.76

Equity and liabilities (kDKK)

20222023
Share capital4 500.004 500.00
Retained earnings1 282.56
Profit of the financial year1 282.561 225.42
Shareholders equity total5 782.567 007.98
Provisions515.68566.00
Non-current loans from credit institutions21 669.4220 665.02
Non-current leasing loans572.01
Non-current liabilities total22 241.4320 665.02
Current loans from credit institutions1 456.711 614.50
Current trade creditors392.4894.81
Current owed to participating734.65392.65
Other non-interest bearing current liabilities203.27967.80
Current liabilities total2 787.123 069.77
Balance sheet total (liabilities)31 326.7931 308.76
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