SOGNEFOGEDGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 16990507
Hofmansgavevej 27, 5450 Otterup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 344.56 | 2 045.46 | 2 154.92 | 3 901.99 | 2 941.13 |
| Other operating expenses | -23.86 | -45.79 | |||
| Total depreciation | -1 265.57 | - 468.20 | - 477.97 | - 474.18 | - 454.64 |
| EBIT | 1 079.00 | 1 553.41 | 1 631.15 | 3 427.81 | 2 486.50 |
| Other financial income | 1.17 | 0.52 | |||
| Other financial expenses | -1 556.23 | -1 436.06 | -1 370.43 | -1 263.38 | -1 507.70 |
| Pre-tax profit | - 476.07 | 117.34 | 260.72 | 2 164.43 | 979.31 |
| Income taxes | - 128.85 | - 229.74 | - 220.66 | - 710.28 | - 285.61 |
| Net earnings | - 604.92 | - 112.39 | 40.07 | 1 454.14 | 693.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 116.01 | 63 689.48 | 63 591.72 | 63 368.17 | 64 420.42 |
| Buildings | 1 650.00 | 1 399.36 | 1 148.73 | 898.10 | 647.47 |
| Advance payments and construction in progress | 632.00 | 632.00 | 632.00 | 632.00 | 632.00 |
| Tangible assets total | 66 398.01 | 65 720.85 | 65 372.45 | 64 898.28 | 65 699.89 |
| Investments total | |||||
| Non-current loans receivable | 97.66 | 65.37 | 35.94 | 44.68 | 10.65 |
| Long term receivables total | 97.66 | 65.37 | 35.94 | 44.68 | 10.65 |
| Inventories total | |||||
| Current trade debtors | 47.06 | 22.53 | 85.02 | 376.57 | 32.48 |
| Prepayments and accrued income | 98.26 | 84.31 | 90.68 | 92.23 | 93.95 |
| Current other receivables | 324.94 | 256.00 | 292.94 | 285.63 | 259.79 |
| Current deferred tax assets | 1 127.93 | 898.19 | 677.53 | 544.90 | 259.29 |
| Short term receivables total | 1 598.19 | 1 261.03 | 1 146.17 | 1 299.33 | 645.51 |
| Cash and bank deposits | 93.70 | 190.60 | 13.69 | ||
| Cash and cash equivalents | 93.70 | 190.60 | 13.69 | ||
| Balance sheet total (assets) | 68 093.86 | 67 140.95 | 66 554.57 | 66 432.89 | 66 369.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | -1 303.63 | - 304.46 | -58.14 | ||
| Retained earnings | 14 832.86 | 14 985.18 | 16 849.85 | 16 889.92 | 18 344.06 |
| Profit of the financial year | - 604.92 | - 112.39 | 40.07 | 1 454.14 | 693.70 |
| Shareholders equity total | 16 727.94 | 17 372.79 | 18 086.29 | 20 539.60 | 21 479.63 |
| Non-current loans from credit institutions | 24 238.66 | 24 188.21 | 24 088.88 | 24 046.59 | 24 014.74 |
| Non-current owed to group member | 17 462.99 | 16 552.25 | 15 616.20 | 14 654.14 | 13 665.36 |
| Non-current liabilities total | 41 701.65 | 40 740.46 | 39 705.08 | 38 700.73 | 37 680.10 |
| Current loans from credit institutions | 374.78 | 92.61 | 148.96 | 54.71 | 39.78 |
| Current trade creditors | 86.63 | 68.10 | 314.22 | 111.74 | |
| Current owed to group member | 6 409.57 | 6 666.54 | 7 183.18 | 5 884.71 | 6 940.30 |
| Short-term deferred tax liabilities | 577.65 | 0.24 | |||
| Other non-interest bearing current liabilities | 2 827.97 | 2 137.73 | 1 318.58 | 317.96 | 71.64 |
| Accruals and deferred income | 51.95 | 44.20 | 44.38 | 43.30 | 46.31 |
| Current liabilities total | 9 664.27 | 9 027.71 | 8 763.20 | 7 192.57 | 7 210.02 |
| Balance sheet total (liabilities) | 68 093.86 | 67 140.95 | 66 554.57 | 66 432.89 | 66 369.74 |
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