SØNDERJYSK AGRO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27956599
Tønder Landevej 7, 6240 Løgumkloster

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-5.00-6.25-6.75-7.45
EBIT-6.25-5.00-6.25-6.75-7.45
Other financial income159.07
Other financial expenses- 164.23-0.01
Income from other inv. held as non-curr. assets-1 962.941 604.99- 938.24786.29- 746.68
Pre-tax profit-2 133.411 759.06- 944.49779.53- 754.13
Income taxes0.05
Net earnings-2 133.361 759.06- 944.49779.53- 754.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 615.726 220.705 282.466 068.755 322.07
Long term receivables total4 615.726 220.705 282.466 068.755 322.07
Inventories total
Short term receivables total
Balance sheet total (assets)4 615.726 220.705 282.466 068.755 322.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings4 374.082 240.723 999.773 055.283 834.81
Profit of the financial year-2 133.361 759.06- 944.49779.53- 754.13
Shareholders equity total2 365.714 124.773 180.283 959.813 205.68
Non-current liabilities total
Current trade creditors6.255.005.005.006.20
Current owed to participating2 243.752 090.932 097.182 103.942 110.19
Current liabilities total2 250.002 095.932 102.182 108.942 116.39
Balance sheet total (liabilities)4 615.726 220.705 282.466 068.755 322.07
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