Sorgenfri Agro ApS — Credit Rating and Financial Key Figures
CVR number: 33946767
Hjortsvangvej 7, Aale 7160 Tørring
FJ@entreprenoeren-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.67 | 75.48 | -88.26 | 802.34 | 566.71 |
| Total depreciation | -3.15 | -13.76 | -59.36 | - 112.87 | |
| EBIT | 89.67 | 72.33 | - 102.02 | 742.98 | 453.84 |
| Other financial income | 3.42 | ||||
| Other financial expenses | -2.78 | -0.05 | -3.90 | - 966.83 | -2.32 |
| Pre-tax profit | 86.88 | 72.28 | - 105.91 | - 220.44 | 451.51 |
| Income taxes | -19.58 | -16.91 | 20.85 | 49.92 | - 131.84 |
| Net earnings | 67.30 | 55.37 | -85.07 | - 170.52 | 319.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 001.66 | 3 995.00 | 3 930.88 | ||
| Machinery and equipment | 24.85 | 19.25 | 178.55 | 234.35 | |
| Tangible assets total | 24.85 | 2 020.91 | 4 173.55 | 4 165.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.53 | ||||
| Current amounts owed by group member comp. | 158.55 | 155.97 | 14.20 | 5.00 | |
| Current other receivables | 125.00 | 163.50 | 166.85 | 46.85 | 50.82 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 283.55 | 319.47 | 201.05 | 57.39 | 55.82 |
| Cash and bank deposits | 0.17 | 4.27 | 111.64 | 103.86 | |
| Cash and cash equivalents | 0.17 | 4.27 | 111.64 | 103.86 | |
| Balance sheet total (assets) | 283.55 | 344.49 | 2 226.22 | 4 342.57 | 4 324.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 573.90 | 1 542.97 | |||
| Retained earnings | 59.19 | 126.49 | 181.86 | 96.79 | -42.80 |
| Profit of the financial year | 67.30 | 55.37 | -85.07 | - 170.52 | 319.67 |
| Shareholders equity total | 206.49 | 261.86 | 176.79 | 1 580.17 | 1 899.84 |
| Provisions | 0.85 | 374.00 | 431.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 11.63 | 41.63 | |||
| Current owed to participating | 3.81 | 3.81 | 4.70 | 41.71 | 0.12 |
| Current owed to group member | 21.29 | 2.24 | 2 015.79 | 2 305.06 | 1 778.80 |
| Short-term deferred tax liabilities | 19.58 | 16.06 | 74.84 | ||
| Other non-interest bearing current liabilities | 32.12 | 59.67 | 17.31 | 140.31 | |
| Current liabilities total | 77.06 | 81.79 | 2 049.43 | 2 388.40 | 1 994.07 |
| Balance sheet total (liabilities) | 283.55 | 344.49 | 2 226.22 | 4 342.57 | 4 324.92 |
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