Søvang Dairy ApS — Credit Rating and Financial Key Figures
CVR number: 42507636
Lyngholmsvej 10, 7280 Sønder Felding
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8 101.63 | 14 814.48 | 10 699.50 |
| Employee benefit expenses | -3 516.46 | -4 925.24 | -5 920.30 |
| Total depreciation | -1 689.60 | -2 659.28 | -2 126.11 |
| Reduction in value of non-current assets | 1 231.45 | -78.35 | |
| EBIT | 2 895.57 | 7 229.95 | 2 653.09 |
| Other financial income | 278.33 | 0.64 | 9.07 |
| Other financial expenses | - 619.08 | - 866.14 | -1 857.47 |
| Pre-tax profit | 2 554.82 | 6 364.46 | 804.69 |
| Income taxes | - 473.38 | -1 256.28 | - 282.75 |
| Net earnings | 2 081.45 | 5 108.17 | 521.93 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 273.00 | ||
| Intangible assets total | 273.00 | ||
| Land and waters | 39 834.37 | 39 756.13 | 43 764.28 |
| Buildings | 6 785.76 | 6 738.91 | 7 048.78 |
| Advance payments and construction in progress | 362.89 | ||
| Other tangible assets | 5 588.90 | 7 124.80 | 7 598.90 |
| Tangible assets total | 52 209.03 | 53 619.84 | 58 774.84 |
| Investments total | |||
| Non-current loans receivable | 380.11 | 419.32 | 419.32 |
| Long term receivables total | 380.11 | 419.32 | 419.32 |
| Other stocks | 690.80 | 889.40 | 846.60 |
| Finished products/goods | 3 250.56 | 5 273.93 | 5 824.26 |
| Inventories total | 3 941.36 | 6 163.33 | 6 670.86 |
| Current trade debtors | 1 218.56 | 164.48 | 163.62 |
| Current amounts owed by group member comp. | 506.28 | ||
| Prepayments and accrued income | 21.18 | 244.11 | 40.21 |
| Current other receivables | 740.06 | 196.50 | 248.09 |
| Short term receivables total | 1 979.80 | 605.09 | 958.20 |
| Cash and bank deposits | 646.99 | 0.21 | |
| Cash and cash equivalents | 646.99 | 0.21 | |
| Balance sheet total (assets) | 58 783.30 | 61 454.57 | 66 823.44 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Share premium account | 8 450.26 | ||
| Retained earnings | 10 531.71 | 15 639.89 | |
| Profit of the financial year | 2 081.45 | 5 108.17 | 521.93 |
| Shareholders equity total | 10 781.71 | 15 889.89 | 16 411.82 |
| Provisions | 2 125.00 | 2 901.00 | 2 935.00 |
| Non-current loans from credit institutions | 34 360.88 | 34 046.09 | 38 706.41 |
| Non-current leasing loans | 150.00 | ||
| Non-current liabilities total | 34 510.89 | 34 046.09 | 38 706.41 |
| Current loans from credit institutions | 3 549.75 | 1 679.57 | 3 200.23 |
| Current trade creditors | 1 228.72 | 1 898.56 | 808.48 |
| Current owed to participating | 3 287.40 | 3 331.06 | 3 370.02 |
| Current owed to group member | 1 658.39 | 841.10 | 852.63 |
| Short-term deferred tax liabilities | 354.38 | 480.28 | 248.75 |
| Other non-interest bearing current liabilities | 1 287.06 | 387.03 | -6 752.54 |
| Current liabilities total | 11 365.69 | 8 617.59 | 1 727.57 |
| Balance sheet total (liabilities) | 58 783.30 | 61 454.57 | 59 780.80 |
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