Søvang Dairy ApS — Credit Rating and Financial Key Figures
CVR number: 42507636
Lyngholmsvej 10, 7280 Sønder Felding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 101.63 | 14 814.48 | 10 699.50 | 15 021.86 |
| Employee benefit expenses | -3 516.46 | -4 925.24 | -5 920.30 | -5 704.24 |
| Total depreciation | -1 689.60 | -2 659.28 | -2 126.11 | -2 054.76 |
| Reduction in value of non-current assets | 1 231.45 | -78.35 | 818.66 | |
| EBIT | 2 895.57 | 7 229.95 | 2 653.09 | 7 262.86 |
| Other financial income | 278.33 | 0.64 | 9.07 | 44.72 |
| Other financial expenses | - 619.08 | - 866.14 | -1 857.47 | -2 213.21 |
| Pre-tax profit | 2 554.82 | 6 364.46 | 804.69 | 5 094.37 |
| Income taxes | - 473.38 | -1 256.28 | - 282.75 | - 906.55 |
| Net earnings | 2 081.45 | 5 108.17 | 521.93 | 4 187.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 273.00 | |||
| Intangible assets total | 273.00 | |||
| Land and waters | 39 834.37 | 39 756.13 | 43 764.28 | 54 000.08 |
| Buildings | 6 785.76 | 6 738.91 | 7 048.78 | 10 174.04 |
| Advance payments and construction in progress | 362.89 | 84.19 | ||
| Other tangible assets | 5 588.90 | 7 124.80 | 7 598.90 | 8 682.90 |
| Tangible assets total | 52 209.03 | 53 619.84 | 58 774.84 | 72 941.22 |
| Investments total | ||||
| Non-current loans receivable | 380.11 | 419.32 | 419.32 | 463.81 |
| Long term receivables total | 380.11 | 419.32 | 419.32 | 463.81 |
| Raw materials and consumables | 5 824.26 | 5 936.13 | ||
| Other stocks | 690.80 | 889.40 | 846.60 | 1 295.80 |
| Finished products/goods | 3 250.56 | 5 273.93 | ||
| Inventories total | 3 941.36 | 6 163.33 | 6 670.86 | 7 231.93 |
| Current trade debtors | 1 218.56 | 164.48 | 163.62 | 35.50 |
| Current amounts owed by group member comp. | 506.28 | 715.15 | ||
| Prepayments and accrued income | 21.18 | 244.11 | 40.21 | 116.22 |
| Current other receivables | 740.06 | 196.50 | 248.09 | 196.59 |
| Short term receivables total | 1 979.80 | 605.09 | 958.20 | 1 063.46 |
| Cash and bank deposits | 646.99 | 0.21 | 3.79 | |
| Cash and cash equivalents | 646.99 | 0.21 | 3.79 | |
| Balance sheet total (assets) | 58 783.30 | 61 454.57 | 66 823.44 | 81 704.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 8 450.26 | |||
| Retained earnings | 10 531.71 | 15 639.89 | 16 161.82 | |
| Profit of the financial year | 2 081.45 | 5 108.17 | 521.93 | 4 187.82 |
| Shareholders equity total | 10 781.71 | 15 889.89 | 16 411.82 | 20 599.63 |
| Provisions | 2 125.00 | 2 901.00 | 2 935.00 | 3 102.00 |
| Non-current loans from credit institutions | 34 360.88 | 34 046.09 | 38 706.41 | 40 317.75 |
| Non-current leasing loans | 150.00 | 2 039.96 | ||
| Non-current liabilities total | 34 510.89 | 34 046.09 | 38 706.41 | 42 357.72 |
| Current loans from credit institutions | 3 549.75 | 1 679.57 | 3 200.23 | 7 415.40 |
| Current trade creditors | 1 228.72 | 1 898.56 | 808.48 | 2 001.16 |
| Current owed to participating | 3 287.40 | 3 331.06 | 3 370.02 | 3 469.16 |
| Current owed to group member | 1 658.39 | 841.10 | 852.63 | 1 321.06 |
| Short-term deferred tax liabilities | 354.38 | 480.28 | 248.75 | 739.55 |
| Other non-interest bearing current liabilities | 1 287.06 | 387.03 | 290.10 | 698.53 |
| Current liabilities total | 11 365.69 | 8 617.59 | 8 770.21 | 15 644.85 |
| Balance sheet total (liabilities) | 58 783.30 | 61 454.57 | 66 823.44 | 81 704.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.