SUSÅ JORDBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 89519713
Næsbyholm Alle 7, Næsby 4171 Glumsø
info@naesbyholm.dk
tel: 57646910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.61 | 126.41 | 133.13 | 58.09 | 125.99 |
| Total depreciation | -8.05 | -8.05 | -8.05 | -5.37 | -8.05 |
| EBIT | 110.56 | 118.36 | 125.07 | 52.72 | 117.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.89 | -11.48 | -8.43 | -1.85 | -2.13 |
| Pre-tax profit | 98.67 | 106.88 | 116.65 | 50.88 | 115.81 |
| Income taxes | -23.72 | -25.32 | -27.78 | -12.76 | -27.72 |
| Net earnings | 74.95 | 81.55 | 88.87 | 38.12 | 88.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 359.73 | 1 351.67 | 1 343.62 | 1 338.25 | 1 330.19 |
| Tangible assets total | 1 359.73 | 1 351.67 | 1 343.62 | 1 338.25 | 1 330.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 139.90 | 258.92 | 79.43 | 5.43 | 64.28 |
| Short term receivables total | 139.90 | 258.92 | 79.43 | 5.43 | 64.28 |
| Cash and bank deposits | 27.49 | 17.32 | 4.09 | 1.51 | |
| Cash and cash equivalents | 27.49 | 17.32 | 4.09 | 1.51 | |
| Balance sheet total (assets) | 1 527.11 | 1 627.92 | 1 423.04 | 1 347.76 | 1 395.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 50.15 | 68.61 | 92.96 | 122.93 | 100.05 |
| Profit of the financial year | 74.95 | 81.55 | 88.87 | 38.12 | 88.09 |
| Shareholders equity total | 1 125.10 | 1 206.66 | 1 239.03 | 1 219.95 | 1 249.14 |
| Non-current loans from credit institutions | 0.34 | ||||
| Non-current owed to group member | 291.28 | 39.32 | |||
| Non-current other liabilities | 280.08 | ||||
| Non-current deferred tax liabilities | 24.83 | 25.32 | 27.78 | 12.76 | |
| Non-current liabilities total | 304.91 | 316.60 | 67.43 | 12.76 | |
| Advances received | 64.00 | 71.68 | 80.55 | ||
| Current trade creditors | 10.96 | 0.96 | 10.00 | ||
| Short-term deferred tax liabilities | 14.48 | 24.83 | 26.81 | 29.39 | 42.61 |
| Other non-interest bearing current liabilities | 7.66 | 7.20 | 9.23 | 85.67 | 94.23 |
| Current liabilities total | 97.10 | 104.66 | 116.58 | 115.05 | 146.85 |
| Balance sheet total (liabilities) | 1 527.11 | 1 627.92 | 1 423.04 | 1 347.76 | 1 395.99 |
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