Saksild Mejeri I/S — Credit Rating and Financial Key Figures
CVR number: 42195715
Pilbrodalen 15, Vitved 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -93.52 | 31.49 | 204.43 |
| Total depreciation | -47.02 | -52.02 | |
| EBIT | -93.52 | -15.52 | 152.40 |
| Other financial expenses | -0.34 | -0.08 | -0.08 |
| Pre-tax profit | -93.86 | -15.61 | 152.32 |
| Net earnings | -93.86 | -15.61 | 152.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 205.42 | 2 948.04 | 3 021.15 |
| Tangible assets total | 2 205.42 | 2 948.04 | 3 021.15 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.50 | ||
| Current other receivables | 23.00 | 16.80 | 1.21 |
| Short term receivables total | 23.00 | 24.30 | 1.21 |
| Cash and bank deposits | 28.37 | 102.28 | 256.67 |
| Cash and cash equivalents | 28.37 | 102.28 | 256.67 |
| Balance sheet total (assets) | 2 256.79 | 3 074.62 | 3 279.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Retained earnings | 93.86 | 2 977.87 | 2 961.72 |
| Profit of the financial year | -93.86 | -15.61 | 152.32 |
| Shareholders equity total | 2 962.26 | 3 114.05 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2 256.79 | 112.36 | 164.99 |
| Current liabilities total | 2 256.79 | 112.36 | 164.99 |
| Balance sheet total (liabilities) | 2 256.79 | 3 074.62 | 3 279.04 |
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