SØGÅRD PLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 19686183
Arvad Møllevej 27, 7330 Brande
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.60 | 128.02 | 93.96 | 61.50 | 645.88 |
| Reduction in value of non-current assets | 3 827.06 | ||||
| EBIT | 3 873.66 | 128.02 | 93.96 | 61.50 | 645.88 |
| Other financial income | 3.72 | 11.83 | |||
| Other financial expenses | -0.28 | -1.59 | -1.15 | ||
| Pre-tax profit | 3 877.38 | 127.74 | 92.37 | 60.35 | 657.71 |
| Income taxes | - 853.02 | -15.25 | -20.61 | -13.38 | -82.59 |
| Net earnings | 3 024.36 | 112.50 | 71.75 | 46.96 | 575.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 500.00 | 5 400.00 | 5 400.00 | 5 400.00 | |
| Tangible assets total | 5 500.00 | 5 400.00 | 5 400.00 | 5 400.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.44 | ||||
| Prepayments and accrued income | 2.49 | ||||
| Current other receivables | 13.89 | ||||
| Short term receivables total | 19.93 | 13.89 | |||
| Cash and bank deposits | 1 534.74 | 295.29 | 132.97 | 165.32 | 5 283.08 |
| Cash and cash equivalents | 1 534.74 | 295.29 | 132.97 | 165.32 | 5 283.08 |
| Balance sheet total (assets) | 7 054.67 | 5 695.29 | 5 532.97 | 5 565.32 | 5 296.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Shares repurchased | 1 500.00 | 200.00 | 3 200.00 | ||
| Retained earnings | - 237.35 | 2 587.01 | 2 699.50 | 2 771.26 | - 381.78 |
| Profit of the financial year | 3 024.36 | 112.50 | 71.75 | 46.96 | 575.12 |
| Shareholders equity total | 6 187.01 | 4 799.50 | 4 671.26 | 4 718.22 | 5 293.34 |
| Provisions | 841.95 | 829.04 | 829.04 | 829.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | ||||
| Short-term deferred tax liabilities | 7.07 | 33.50 | 6.61 | 7.38 | 3.64 |
| Other non-interest bearing current liabilities | 18.40 | 33.24 | 26.06 | 10.68 | |
| Current liabilities total | 25.71 | 66.75 | 32.67 | 18.06 | 3.64 |
| Balance sheet total (liabilities) | 7 054.67 | 5 695.29 | 5 532.97 | 5 565.32 | 5 296.97 |
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