Sønderhøjgård ApS — Credit Rating and Financial Key Figures
CVR number: 38802534
Vittarpvej 110, 6855 Outrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.43 | 133.59 | 470.73 | 2 370.14 | 11 605.89 |
| Employee benefit expenses | -8 067.62 | ||||
| Other operating expenses | - 411.11 | ||||
| Total depreciation | - 105.85 | - 105.85 | - 110.75 | - 603.17 | -2 198.25 |
| Reduction in value of non-current assets | 6.05 | ||||
| EBIT | 17.57 | 27.73 | 359.98 | 1 766.97 | 928.91 |
| Other financial income | 0.13 | 10 535.00 | 5 454.00 | 11 278.00 | 233.36 |
| Other financial expenses | -16.75 | -18.21 | -20.34 | -53.76 | -2 064.66 |
| Net income from associates (fin.) | 49.46 | ||||
| Pre-tax profit | 0.95 | 10 544.53 | 5 793.64 | 12 991.21 | - 852.93 |
| Income taxes | 0.09 | -4.37 | -74.98 | - 376.13 | 594.04 |
| Net earnings | 1.05 | 10 540.16 | 5 718.65 | 12 615.08 | - 258.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 317.56 | 211.70 | 105.85 | ||
| Intangible assets total | 317.56 | 211.70 | 105.85 | ||
| Land and waters | 27 201.74 | ||||
| Buildings | 1 275.10 | 2 769.58 | 20 458.84 | ||
| Machinery and equipment | 33.61 | ||||
| Other tangible assets | 5 491.20 | ||||
| Tangible assets total | 1 275.10 | 2 769.58 | 53 185.38 | ||
| Participating interests | 10 335.00 | 15 789.00 | 1 946.10 | ||
| Investments total | 10 335.00 | 15 789.00 | 1 946.10 | ||
| Non-current loans receivable | 18.78 | ||||
| Long term receivables total | 18.78 | ||||
| Semifinished products | 112.83 | 50.00 | 58.98 | 64.50 | 46.40 |
| Raw materials and consumables | 177.88 | ||||
| Finished products/goods | 2 804.40 | ||||
| Inventories total | 112.83 | 50.00 | 58.98 | 64.50 | 3 028.67 |
| Current trade debtors | 18.57 | 538.42 | 1 420.96 | ||
| Current owed by particip. interest comp. | 1 090.84 | ||||
| Prepayments and accrued income | 68.40 | ||||
| Current other receivables | 487.23 | 617.99 | 1 198.97 | 30 034.68 | 4 487.04 |
| Current deferred tax assets | 22.00 | 59.00 | 10.00 | ||
| Short term receivables total | 509.23 | 676.99 | 1 217.54 | 30 573.10 | 7 077.24 |
| Cash and bank deposits | 40.54 | 15.60 | 128.90 | 1 385.70 | 7 579.94 |
| Cash and cash equivalents | 40.54 | 15.60 | 128.90 | 1 385.70 | 7 579.94 |
| Balance sheet total (assets) | 980.15 | 11 289.29 | 18 575.36 | 34 792.88 | 72 836.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 107.09 |
| Share premium account | 2 032.20 | ||||
| Shares repurchased | 228.00 | ||||
| Other reserves | 8 165.00 | 13 619.00 | |||
| Retained earnings | 16.22 | -8 147.73 | -3 289.57 | 16 048.08 | 28 663.16 |
| Profit of the financial year | 1.05 | 10 540.16 | 5 718.65 | 12 615.08 | - 258.89 |
| Shareholders equity total | 117.27 | 10 657.43 | 16 376.08 | 28 763.16 | 30 543.56 |
| Provisions | 0.00 | 16.00 | 43.00 | 570.00 | |
| Non-current loans from credit institutions | 28 782.24 | ||||
| Non-current leasing loans | 877.05 | 1 947.05 | 3 155.52 | ||
| Non-current liabilities total | 877.05 | 1 947.05 | 31 937.76 | ||
| Current loans from credit institutions | 139.34 | 478.67 | 1 795.74 | ||
| Current trade creditors | 266.33 | 27.09 | 1 144.92 | 1 866.07 | |
| Current owed to participating | 5 073.15 | ||||
| Other non-interest bearing current liabilities | 596.55 | 631.87 | 1 139.81 | 2 416.08 | 1 049.84 |
| Current liabilities total | 862.89 | 631.87 | 1 306.23 | 4 039.67 | 9 784.79 |
| Balance sheet total (liabilities) | 980.15 | 11 289.29 | 18 575.36 | 34 792.88 | 72 836.11 |
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