Sønderupgård A/S — Credit Rating and Financial Key Figures
CVR number: 37936308
Dalgårdvej 11, Brøndum 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 360.88 | 8 174.75 | 7 581.40 | 4 617.51 | 5 289.31 |
| Other operating expenses | -70.64 | - 224.59 | |||
| Total depreciation | - 328.66 | -1 246.50 | -1 780.31 | -2 124.19 | |
| EBIT | 3 360.88 | 7 846.09 | 6 334.90 | 2 766.56 | 2 940.53 |
| Other financial income | 635.51 | 3 034.26 | |||
| Other financial expenses | -2 200.01 | -2 165.47 | -1 403.63 | -2 745.40 | -2 733.48 |
| Net income from associates (fin.) | 375.79 | - 105.79 | - 235.01 | ||
| Pre-tax profit | 1 160.87 | 5 680.62 | 5 942.57 | 2 949.63 | -27.97 |
| Income taxes | -31.85 | -1 180.40 | - 672.19 | -47.69 | |
| Net earnings | 1 160.87 | 5 648.77 | 4 762.17 | 2 277.43 | -75.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 193.00 | 83.34 | 47.79 | ||
| Intangible assets total | 193.00 | 83.34 | 47.79 | ||
| Land and waters | 55 923.37 | 47 473.87 | 39 277.70 | 38 520.95 | 42 444.73 |
| Buildings | 7 870.00 | 7 317.88 | 11 473.32 | 10 443.73 | 7 811.99 |
| Other tangible assets | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Tangible assets total | 69 793.37 | 60 791.74 | 56 751.02 | 54 964.68 | 56 256.73 |
| Holdings in group member companies | 415.79 | 15 310.00 | 15 074.99 | ||
| Investments total | 415.79 | 15 310.00 | 15 074.99 | ||
| Long term receivables total | |||||
| Finished products/goods | 870.00 | 870.00 | |||
| Inventories total | 870.00 | 870.00 | |||
| Current trade debtors | 799.83 | 57.40 | |||
| Current amounts owed by group member comp. | 70.70 | 27 974.49 | |||
| Prepayments and accrued income | 120.00 | 143.97 | 182.80 | 203.48 | |
| Current other receivables | 5.35 | 56.47 | |||
| Current deferred tax assets | 817.97 | 280.47 | |||
| Short term receivables total | 125.35 | 1 888.94 | 28 157.29 | 203.48 | 337.87 |
| Cash and bank deposits | 797.61 | 7 070.59 | 176.30 | 26 149.33 | 96.32 |
| Cash and cash equivalents | 797.61 | 7 070.59 | 176.30 | 26 149.33 | 96.32 |
| Balance sheet total (assets) | 71 779.33 | 70 704.61 | 85 548.19 | 96 627.49 | 71 765.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.79 | 270.00 | 34.99 | ||
| Retained earnings | 2 553.52 | 3 714.39 | 9 409.73 | 24 277.69 | 26 790.13 |
| Profit of the financial year | 1 160.87 | 5 648.77 | 4 762.17 | 2 277.43 | -75.67 |
| Shareholders equity total | 4 214.39 | 9 863.16 | 15 047.69 | 27 325.12 | 27 249.46 |
| Provisions | 849.82 | 1 123.69 | 1 331.08 | 1 659.24 | |
| Capital loans | 14 345.37 | 7 000.00 | 7 000.00 | ||
| Non-current loans from credit institutions | 51 551.85 | 50 099.80 | 39 985.52 | 36 545.07 | 36 460.36 |
| Non-current leasing loans | 2 742.08 | 1 828.50 | |||
| Non-current liabilities total | 65 897.22 | 57 099.80 | 49 727.60 | 38 373.57 | 36 460.36 |
| Current loans from credit institutions | 1 136.54 | 1 548.91 | 1 181.24 | 1 560.22 | 828.80 |
| Current trade creditors | 25.35 | 1 181.59 | 130.59 | 298.77 | 78.77 |
| Current owed to group member | 55.31 | 15 718.70 | 25 607.66 | 4 351.97 | |
| Short-term deferred tax liabilities | 1 025.66 | 464.80 | |||
| Other non-interest bearing current liabilities | 450.51 | 161.34 | 1 593.03 | 1 666.28 | 1 134.06 |
| Accruals and deferred income | 3.26 | ||||
| Current liabilities total | 1 667.72 | 2 891.83 | 19 649.22 | 29 597.73 | 6 396.86 |
| Balance sheet total (liabilities) | 71 779.33 | 70 704.61 | 85 548.19 | 96 627.49 | 71 765.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.