SJODGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30613414
Myllerupgyden 2, 5610 Assens
sjodgaarden@outlook.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 444.92 | 1 346.69 | 2 251.03 | 2 011.19 | 1 101.02 |
| Employee benefit expenses | -2.79 | -7.66 | -8.52 | -8.70 | -9.10 |
| Total depreciation | - 317.46 | - 163.23 | - 198.90 | - 155.08 | - 164.00 |
| EBIT | 1 124.68 | 1 175.80 | 2 043.61 | 1 847.42 | 927.92 |
| Other financial income | 38.31 | 29.39 | 32.20 | 102.31 | 115.87 |
| Other financial expenses | - 256.31 | - 284.19 | - 208.62 | - 285.08 | - 274.90 |
| Pre-tax profit | 906.67 | 921.00 | 1 867.19 | 1 664.66 | 768.89 |
| Income taxes | - 192.25 | - 202.62 | - 410.78 | - 366.55 | - 169.14 |
| Net earnings | 714.43 | 718.38 | 1 456.41 | 1 298.11 | 599.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 319.10 | 18 217.87 | 18 116.64 | 18 015.41 | 17 914.18 |
| Buildings | 51.67 | 39.67 | 354.00 | 327.23 | 276.97 |
| Machinery and equipment | 97.92 | 85.42 | |||
| Tangible assets total | 18 370.77 | 18 257.54 | 18 470.64 | 18 440.56 | 18 276.57 |
| Investments total | |||||
| Non-current loans receivable | 117.22 | 67.22 | 11.22 | 11.22 | 11.22 |
| Long term receivables total | 117.22 | 67.22 | 11.22 | 11.22 | 11.22 |
| Raw materials and consumables | 491.71 | 548.65 | 954.80 | 152.51 | 144.00 |
| Inventories total | 491.71 | 548.65 | 954.80 | 152.51 | 144.00 |
| Current trade debtors | 834.93 | 1 500.71 | 1 783.41 | 2 357.21 | 2 481.69 |
| Current amounts owed by group member comp. | 579.20 | 565.05 | 610.48 | 681.85 | 823.51 |
| Current other receivables | 4.43 | ||||
| Short term receivables total | 1 418.56 | 2 065.76 | 2 393.89 | 3 039.06 | 3 305.20 |
| Cash and bank deposits | 688.95 | 421.23 | 428.40 | 913.83 | 1 122.81 |
| Cash and cash equivalents | 688.95 | 421.23 | 428.40 | 913.83 | 1 122.81 |
| Balance sheet total (assets) | 21 087.21 | 21 360.41 | 22 258.94 | 22 557.19 | 22 859.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 538.70 | 3 253.13 | 3 971.51 | 5 427.91 | 6 726.02 |
| Profit of the financial year | 714.43 | 718.38 | 1 456.41 | 1 298.11 | 599.75 |
| Shareholders equity total | 3 378.13 | 4 096.51 | 5 552.91 | 6 851.02 | 7 450.77 |
| Provisions | 1 124.13 | 1 168.65 | 1 242.22 | 1 282.78 | 1 305.95 |
| Non-current loans from credit institutions | 13 522.80 | 12 867.91 | 12 117.56 | 11 135.97 | 11 082.01 |
| Non-current liabilities total | 13 522.80 | 12 867.91 | 12 117.56 | 11 135.97 | 11 082.01 |
| Current loans from credit institutions | 218.00 | 218.00 | 164.80 | 54.80 | 55.20 |
| Current trade creditors | 79.96 | 94.51 | 63.53 | 63.67 | 79.56 |
| Current owed to participating | 2 429.86 | 2 632.63 | 2 586.70 | 2 584.62 | 2 610.14 |
| Short-term deferred tax liabilities | 115.36 | 158.10 | 337.21 | 325.98 | 145.97 |
| Other non-interest bearing current liabilities | 218.98 | 124.11 | 194.01 | 258.34 | 130.18 |
| Current liabilities total | 3 062.16 | 3 227.35 | 3 346.25 | 3 287.42 | 3 021.06 |
| Balance sheet total (liabilities) | 21 087.21 | 21 360.41 | 22 258.94 | 22 557.19 | 22 859.80 |
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