Sødal Råstoffer A/S — Credit Rating and Financial Key Figures
CVR number: 42486035
Vejlevej 3, Nim 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 145.47 | - 156.26 | 182.88 |
| Other operating expenses | -24.00 | ||
| EBIT | 145.47 | - 180.26 | 182.88 |
| Other financial income | 0.06 | 0.12 | |
| Other financial expenses | - 124.58 | - 193.07 | - 207.21 |
| Pre-tax profit | 20.89 | - 373.27 | -24.20 |
| Income taxes | -7.33 | 70.38 | 5.31 |
| Net earnings | 13.56 | - 302.89 | -18.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 24.00 | ||
| Intangible assets total | 24.00 | ||
| Land and waters | 7 095.00 | 7 137.59 | 6 995.25 |
| Tangible assets total | 7 095.00 | 7 137.59 | 6 995.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.01 | 2.07 | 2.20 |
| Current other receivables | 460.14 | 301.50 | 301.69 |
| Current deferred tax assets | 70.38 | 77.69 | |
| Short term receivables total | 462.15 | 373.95 | 381.57 |
| Cash and bank deposits | 85.32 | 85.32 | 85.32 |
| Cash and cash equivalents | 85.32 | 85.32 | 85.32 |
| Balance sheet total (assets) | 7 666.47 | 7 596.86 | 7 462.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.50 | 402.00 | 402.00 |
| Other reserves | 301.50 | 301.50 | 301.50 |
| Retained earnings | - 287.94 | - 590.83 | |
| Profit of the financial year | 13.56 | - 302.89 | -18.89 |
| Shareholders equity total | 415.56 | 112.67 | 93.78 |
| Non-current loans from credit institutions | 4 210.36 | ||
| Non-current other liabilities | 2 919.00 | 2 709.40 | |
| Non-current liabilities total | 2 919.00 | 6 919.76 | |
| Current loans from credit institutions | 157.62 | 48.80 | |
| Other non-interest bearing current liabilities | 7 250.91 | 4 407.57 | 399.80 |
| Current liabilities total | 7 250.91 | 4 565.19 | 448.60 |
| Balance sheet total (liabilities) | 7 666.47 | 7 596.86 | 7 462.14 |
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