SØNDERSØ BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 41312319
Toftekær 4, 5471 Søndersø
tel: 64891911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 068.00 | 25 804.00 | 27 487.00 | 22 810.69 | 25 210.98 |
| Employee benefit expenses | -24 815.56 | -22 884.59 | |||
| Total depreciation | -3 931.29 | -4 007.60 | |||
| EBIT | 24 068.00 | 2 813.00 | 2 841.00 | -5 936.16 | -1 681.21 |
| Other financial income | 28.23 | 129.11 | |||
| Other financial expenses | - 387.50 | - 578.28 | |||
| Income from other inv. held as non-curr. assets | 824.96 | 789.34 | |||
| Net income from associates (fin.) | -10.07 | -17.40 | |||
| Pre-tax profit | 1 784.00 | 2 272.00 | 2 638.00 | -5 480.52 | -1 358.45 |
| Income taxes | 1 443.13 | 295.08 | |||
| Net earnings | 1 784.00 | 2 272.00 | 2 638.00 | -4 037.40 | -1 063.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 821.11 | 29 595.76 | |||
| Machinery and equipment | 12 134.44 | 10 671.44 | |||
| Tangible assets total | 42 955.55 | 40 267.19 | |||
| Participating interests | 654.27 | 689.07 | |||
| Other receivables | 34 832.00 | 48 473.00 | 58 697.00 | ||
| Investments total | 34 832.00 | 48 473.00 | 58 697.00 | 654.27 | 689.07 |
| Non-current loans receivable | 2 214.00 | 2 450.86 | |||
| Long term receivables total | 2 214.00 | 2 450.86 | |||
| Finished products/goods | 7 794.29 | 8 224.80 | |||
| Inventories total | 7 794.29 | 8 224.80 | |||
| Current trade debtors | 1 606.01 | 2 175.36 | |||
| Current other receivables | 1 376.81 | 1 475.23 | |||
| Current deferred tax assets | 264.56 | 554.56 | |||
| Short term receivables total | 3 247.38 | 4 205.16 | |||
| Cash and bank deposits | 897.83 | 892.07 | |||
| Cash and cash equivalents | 897.83 | 892.07 | |||
| Balance sheet total (assets) | 34 832.00 | 48 473.00 | 58 697.00 | 57 763.32 | 56 729.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 042.00 | 22 345.00 | 25 007.00 | 633.02 | 718.04 |
| Retained earnings | -1 784.00 | -2 272.00 | -2 638.00 | 24 417.54 | 20 380.14 |
| Profit of the financial year | 1 784.00 | 2 272.00 | 2 638.00 | -4 037.40 | -1 063.37 |
| Shareholders equity total | 20 042.00 | 22 345.00 | 25 007.00 | 21 013.16 | 20 034.82 |
| Provisions | 83.69 | ||||
| Non-current loans from credit institutions | 16 807.30 | 15 857.82 | |||
| Non-current deferred tax liabilities | 5 735.68 | 4 809.73 | |||
| Non-current liabilities total | 22 542.98 | 20 667.54 | |||
| Current loans from credit institutions | 1 926.00 | 1 926.00 | |||
| Current trade creditors | 9 905.33 | 10 651.57 | |||
| Other non-interest bearing current liabilities | 2 292.16 | 3 449.22 | |||
| Current liabilities total | 14 123.49 | 16 026.80 | |||
| Balance sheet total (liabilities) | 20 042.00 | 22 345.00 | 25 007.00 | 57 763.32 | 56 729.15 |
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