SØNDERSØ BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 41312319
Toftekær 4, 5471 Søndersø
tel: 64891911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 804.00 | 27 487.00 | 22 811.00 | 25 210.98 | 26 438.66 |
| Employee benefit expenses | -22 884.59 | -23 484.74 | |||
| Total depreciation | -4 007.60 | -3 925.75 | |||
| EBIT | 2 813.00 | 2 841.00 | -5 936.00 | -1 681.21 | - 971.83 |
| Other financial income | 129.07 | 167.19 | |||
| Other financial expenses | - 578.25 | - 493.07 | |||
| Income from other inv. held as non-curr. assets | 789.34 | 758.40 | |||
| Net income from associates (fin.) | -17.40 | -2.67 | |||
| Pre-tax profit | 2 272.00 | 2 638.00 | -4 037.00 | -1 358.45 | - 541.97 |
| Income taxes | 295.08 | 127.48 | |||
| Net earnings | 2 272.00 | 2 638.00 | -4 037.00 | -1 063.37 | - 414.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 595.76 | 26 005.04 | |||
| Machinery and equipment | 10 671.44 | 8 727.01 | |||
| Advance payments and construction in progress | 1 300.00 | ||||
| Tangible assets total | 40 267.19 | 36 032.06 | |||
| Participating interests | 689.07 | 694.40 | |||
| Investments total | 48 473.00 | 58 697.00 | 57 763.00 | 689.07 | 694.40 |
| Non-current loans receivable | 2 450.86 | 2 625.08 | |||
| Long term receivables total | 2 450.86 | 2 625.08 | |||
| Finished products/goods | 8 224.80 | 7 646.15 | |||
| Inventories total | 8 224.80 | 7 646.15 | |||
| Current trade debtors | 2 055.70 | 1 792.04 | |||
| Current other receivables | 1 475.23 | 1 470.37 | |||
| Current deferred tax assets | 554.56 | 496.60 | |||
| Short term receivables total | 4 085.49 | 3 759.01 | |||
| Cash and bank deposits | 892.07 | 1 162.70 | |||
| Cash and cash equivalents | 892.07 | 1 162.70 | |||
| Balance sheet total (assets) | 48 473.00 | 58 697.00 | 57 763.00 | 56 609.49 | 51 919.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 345.00 | 25 007.00 | 21 013.00 | 718.04 | 725.49 |
| Retained earnings | -2 272.00 | -2 638.00 | 4 037.00 | 20 380.14 | 19 316.77 |
| Profit of the financial year | 2 272.00 | 2 638.00 | -4 037.00 | -1 063.37 | - 414.49 |
| Shareholders equity total | 22 345.00 | 25 007.00 | 21 013.00 | 20 034.82 | 19 627.78 |
| Provisions | 211.39 | 338.88 | |||
| Non-current loans from credit institutions | 15 857.82 | 14 903.87 | |||
| Non-current deferred tax liabilities | 4 809.73 | 3 799.29 | |||
| Non-current liabilities total | 20 667.54 | 18 703.16 | |||
| Current loans from credit institutions | 1 926.00 | 1 926.00 | |||
| Current trade creditors | 10 438.79 | 9 160.10 | |||
| Other non-interest bearing current liabilities | 3 449.22 | 2 434.81 | |||
| Accruals and deferred income | 93.12 | 67.56 | |||
| Current liabilities total | 15 907.13 | 13 588.47 | |||
| Balance sheet total (liabilities) | 22 345.00 | 25 007.00 | 21 013.00 | 56 820.88 | 52 258.28 |
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