Særslund landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41915641
Solsortvej 9, Thurø 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.68 | 196.28 | 230.73 |
| Total depreciation | -3.50 | - 105.00 | -5.00 |
| EBIT | 75.18 | 91.28 | 225.73 |
| Other financial income | 0.32 | ||
| Other financial expenses | -52.94 | - 103.91 | -56.35 |
| Pre-tax profit | 22.24 | -12.63 | 169.70 |
| Income taxes | -6.05 | 2.78 | -37.33 |
| Net earnings | 16.19 | -9.85 | 132.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 100.00 | ||
| Intangible assets total | 100.00 | ||
| Land and waters | 5 490.55 | 5 485.55 | 5 480.55 |
| Tangible assets total | 5 490.55 | 5 485.55 | 5 480.55 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 35.23 | 60.00 | |
| Current amounts owed by group member comp. | 41.74 | ||
| Current deferred tax assets | 0.83 | 3.61 | 2.97 |
| Short term receivables total | 36.06 | 3.61 | 104.71 |
| Cash and bank deposits | 5.04 | 45.38 | 164.74 |
| Cash and cash equivalents | 5.04 | 45.38 | 164.74 |
| Balance sheet total (assets) | 5 631.65 | 5 534.54 | 5 750.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.19 | 6.34 | |
| Profit of the financial year | 16.19 | -9.85 | 132.37 |
| Shareholders equity total | 56.19 | 46.34 | 178.70 |
| Non-current loans from credit institutions | 3 763.72 | 3 900.00 | 3 900.00 |
| Non-current owed to group member | 1 722.44 | ||
| Non-current deferred tax liabilities | 1 504.83 | 1 583.01 | |
| Non-current liabilities total | 5 486.16 | 5 404.83 | 5 483.01 |
| Current trade creditors | 30.08 | 13.00 | 13.00 |
| Current owed to participating | 35.26 | 38.55 | 38.55 |
| Short-term deferred tax liabilities | 6.89 | ||
| Other non-interest bearing current liabilities | 17.07 | 22.93 | 27.84 |
| Accruals and deferred income | 8.89 | 8.89 | |
| Current liabilities total | 89.30 | 83.37 | 88.28 |
| Balance sheet total (liabilities) | 5 631.65 | 5 534.54 | 5 750.00 |
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