Søndervang Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 40427341
Møllebyvej 8, Stadil 6980 Tim
tel: 97338488
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.86 | 624.60 | 860.56 | 1 025.92 | 261.46 |
| Total depreciation | -90.44 | -95.05 | -95.05 | ||
| Reduction in value of non-current assets | -2.60 | 2.35 | 0.40 | ||
| EBIT | 463.86 | 624.60 | 770.12 | 930.87 | 166.42 |
| Other financial income | 0.32 | 0.98 | 0.50 | 1.22 | 9.21 |
| Other financial expenses | -0.47 | -2.82 | -18.71 | -41.71 | -19.65 |
| Pre-tax profit | 463.71 | 622.76 | 751.92 | 890.39 | 155.98 |
| Income taxes | - 101.98 | - 137.02 | - 170.55 | - 188.51 | -42.26 |
| Net earnings | 361.73 | 485.74 | 581.37 | 701.88 | 113.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 638.37 | 1 630.82 | 1 535.77 | ||
| Other tangible assets | 2.60 | 34.40 | |||
| Tangible assets total | 1 638.37 | 1 633.42 | 1 570.17 | ||
| Participating interests | 0.08 | 6.83 | 6.84 | ||
| Investments total | 0.08 | 6.83 | 6.84 | ||
| Long term receivables total | |||||
| Semifinished products | 50.40 | 14.52 | |||
| Finished products/goods | 69.59 | 721.51 | 1 207.82 | 1 036.67 | 750.39 |
| Inventories total | 69.59 | 721.51 | 1 258.22 | 1 036.67 | 764.91 |
| Current trade debtors | 447.99 | 581.84 | 23.37 | 570.37 | 132.30 |
| Prepayments and accrued income | 571.38 | 560.00 | 335.00 | 396.00 | 628.00 |
| Current other receivables | 58.29 | 63.69 | 10.26 | ||
| Short term receivables total | 1 019.37 | 1 141.84 | 416.66 | 1 030.06 | 770.56 |
| Cash and bank deposits | 55.53 | 409.68 | 219.37 | 371.75 | 28.29 |
| Cash and cash equivalents | 55.53 | 409.68 | 219.37 | 371.75 | 28.29 |
| Balance sheet total (assets) | 1 144.48 | 2 273.04 | 3 532.70 | 4 078.73 | 3 140.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 64.00 | 67.50 |
| Retained earnings | - 110.60 | 138.13 | 509.47 | 1 026.84 | 1 661.22 |
| Profit of the financial year | 361.73 | 485.74 | 581.37 | 701.88 | 113.72 |
| Shareholders equity total | 411.73 | 786.87 | 1 255.24 | 1 842.72 | 1 892.44 |
| Provisions | 4.80 | 13.60 | 47.90 | 190.70 | 63.00 |
| Non-current deferred tax liabilities | 17.74 | 140.74 | |||
| Non-current liabilities total | 17.74 | 140.74 | |||
| Current trade creditors | 1.65 | 627.81 | 12.00 | 519.66 | 144.06 |
| Current owed to participating | 899.67 | 202.04 | |||
| Other non-interest bearing current liabilities | 172.05 | 334.76 | 1 468.36 | 0.24 | 12.28 |
| Accruals and deferred income | 554.25 | 510.00 | 749.19 | 608.00 | 686.20 |
| Current liabilities total | 727.95 | 1 472.56 | 2 229.55 | 2 027.57 | 1 044.59 |
| Balance sheet total (liabilities) | 1 144.48 | 2 273.04 | 3 532.70 | 4 078.73 | 3 140.76 |
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