SØNDERGÅRD LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 26820480
Lervangvej 16, Ølstrup 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 331.76 | 1 249.04 | 1 419.12 | 1 504.27 | 1 253.06 |
| Other operating expenses | -42.69 | ||||
| Total depreciation | - 610.09 | - 610.09 | - 575.24 | - 301.47 | - 292.08 |
| EBIT | 721.67 | 638.96 | 801.19 | 1 202.79 | 960.97 |
| Other financial income | 2.58 | 2.14 | |||
| Other financial expenses | - 306.69 | -97.52 | - 481.24 | -1 192.97 | -1 992.11 |
| Net income from associates (fin.) | 256.78 | 342.95 | |||
| Pre-tax profit | 417.56 | 541.44 | 319.95 | 268.75 | - 688.19 |
| Income taxes | 80.18 | 66.56 | 138.17 | 202.00 | 473.00 |
| Net earnings | 497.74 | 608.00 | 458.12 | 470.75 | - 215.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 85.37 | 42.69 | |||
| Intangible assets total | 85.37 | 42.69 | |||
| Land and waters | 38 809.85 | 39 202.18 | 39 202.18 | 40 037.51 | 40 037.51 |
| Buildings | 5 780.39 | 5 212.99 | 4 873.03 | 3 557.99 | 3 265.90 |
| Advance payments and construction in progress | 87.19 | 1 499.81 | 11 668.72 | ||
| Tangible assets total | 44 590.24 | 44 415.17 | 44 162.40 | 45 095.31 | 54 972.14 |
| Holdings in group member companies | 3 100.30 | 2 775.25 | |||
| Investments total | 3 100.30 | 2 775.25 | |||
| Non-current loans receivable | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Finished products/goods | 397.36 | 138.36 | 414.22 | 414.22 | 414.22 |
| Inventories total | 397.36 | 138.36 | 414.22 | 414.22 | 414.22 |
| Current trade debtors | 397.45 | 0.00 | 0.00 | 0.00 | 1 710.19 |
| Current other receivables | 31.75 | 3.53 | |||
| Short term receivables total | 397.45 | 31.75 | 3.53 | 0.00 | 1 710.19 |
| Cash and bank deposits | 25.67 | ||||
| Cash and cash equivalents | 25.67 | ||||
| Balance sheet total (assets) | 45 736.09 | 44 867.97 | 44 820.15 | 48 849.83 | 60 111.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 810.68 | 11 067.96 | 11 675.96 | 12 134.08 | 12 604.83 |
| Profit of the financial year | 497.74 | 608.00 | 458.12 | 470.75 | - 215.18 |
| Shareholders equity total | 11 433.42 | 11 800.96 | 12 259.08 | 12 729.83 | 12 514.64 |
| Provisions | 1 791.00 | 1 615.00 | 1 464.00 | 1 262.00 | 789.00 |
| Non-current loans from credit institutions | 18 661.43 | 17 642.48 | 26 874.29 | 26 156.58 | 25 381.81 |
| Non-current other liabilities | 10 688.19 | 10 375.63 | |||
| Non-current liabilities total | 29 349.61 | 28 018.10 | 26 874.29 | 26 156.58 | 25 381.81 |
| Current loans from credit institutions | 1 009.57 | 1 304.32 | 1 498.01 | 3 943.99 | 4 581.19 |
| Current trade creditors | 137.29 | 24.07 | 25.02 | 576.96 | 1 311.89 |
| Current owed to group member | 915.12 | 790.38 | 787.77 | 3 573.62 | 15 204.96 |
| Short-term deferred tax liabilities | 12.83 | ||||
| Other non-interest bearing current liabilities | 1 100.07 | 1 315.13 | 1 899.16 | 606.86 | 328.30 |
| Current liabilities total | 3 162.06 | 3 433.91 | 4 222.78 | 8 701.42 | 21 426.35 |
| Balance sheet total (liabilities) | 45 736.09 | 44 867.97 | 44 820.15 | 48 849.83 | 60 111.80 |
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