Sydjysk Planteavl ApS — Credit Rating and Financial Key Figures
CVR number: 42232289
Gasse Høje 25, Ullerup 6780 Skærbæk
sandra.kongsdal@gmail.com
tel: 25341404
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 399.15 | 1 203.65 | 1 499.19 |
| Employee benefit expenses | -33.75 | -1.47 | |
| Total depreciation | -11.08 | -63.06 | - 125.06 |
| EBIT | 388.06 | 1 106.84 | 1 372.66 |
| Other financial income | 0.68 | 2.31 | |
| Other financial expenses | -3.90 | -5.19 | -4.90 |
| Pre-tax profit | 384.16 | 1 102.33 | 1 370.07 |
| Income taxes | -92.00 | - 234.89 | - 407.24 |
| Net earnings | 292.16 | 867.44 | 962.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 57.20 | 513.93 | 1 034.37 |
| Tangible assets total | 57.20 | 513.93 | 1 034.37 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 84.09 | 108.65 | 68.36 |
| Raw materials and consumables | 66.75 | 171.60 | 100.91 |
| Finished products/goods | 816.80 | 784.00 | 1 030.00 |
| Inventories total | 967.64 | 1 064.25 | 1 199.27 |
| Current trade debtors | 25.00 | 473.42 | 1 107.00 |
| Current other receivables | 262.12 | 167.50 | |
| Short term receivables total | 287.12 | 473.42 | 1 274.50 |
| Cash and bank deposits | 272.59 | 307.67 | |
| Cash and cash equivalents | 272.59 | 307.67 | |
| Balance sheet total (assets) | 1 311.96 | 2 324.19 | 3 815.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 292.16 | 1 159.60 | |
| Profit of the financial year | 292.16 | 867.44 | 962.83 |
| Shareholders equity total | 792.16 | 1 659.60 | 2 622.43 |
| Provisions | 92.00 | 142.44 | 173.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 110.92 | ||
| Current trade creditors | 316.88 | 101.47 | 384.01 |
| Current owed to participating | 6.84 | ||
| Short-term deferred tax liabilities | 560.69 | ||
| Other non-interest bearing current liabilities | -0.00 | 270.68 | 60.40 |
| Accruals and deferred income | 150.00 | 8.00 | |
| Current liabilities total | 427.80 | 522.15 | 1 019.94 |
| Balance sheet total (liabilities) | 1 311.96 | 2 324.19 | 3 815.81 |
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