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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 126.41 | 133.13 | 58.09 | 125.99 | 130.87 |
Total depreciation | -8.05 | -8.05 | -5.37 | -8.05 | -8.05 |
EBIT | 118.36 | 125.07 | 52.72 | 117.94 | 122.81 |
Other financial income | 0.01 | 0.46 | |||
Other financial expenses | -11.48 | -8.43 | -1.85 | -2.13 | -2.94 |
Pre-tax profit | 106.88 | 116.65 | 50.88 | 115.81 | 120.33 |
Income taxes | -25.32 | -27.78 | -12.76 | -27.72 | -28.82 |
Net earnings | 81.55 | 88.87 | 38.12 | 88.09 | 91.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 351.67 | 1 343.62 | 1 338.25 | 1 330.19 | 1 322.14 |
Tangible assets total | 1 351.67 | 1 343.62 | 1 338.25 | 1 330.19 | 1 322.14 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 258.92 | 79.43 | 5.43 | 64.28 | 76.02 |
Short term receivables total | 258.92 | 79.43 | 5.43 | 64.28 | 76.02 |
Cash and bank deposits | 17.32 | 4.09 | 1.51 | 79.14 | |
Cash and cash equivalents | 17.32 | 4.09 | 1.51 | 79.14 | |
Balance sheet total (assets) | 1 627.92 | 1 423.04 | 1 347.76 | 1 395.99 | 1 477.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 67.50 |
Retained earnings | 68.61 | 92.96 | 122.93 | 100.05 | 120.64 |
Profit of the financial year | 81.55 | 88.87 | 38.12 | 88.09 | 91.51 |
Shareholders equity total | 1 206.66 | 1 239.03 | 1 219.95 | 1 249.14 | 1 279.65 |
Non-current loans from credit institutions | 0.34 | ||||
Non-current owed to group member | 291.28 | 39.32 | |||
Non-current deferred tax liabilities | 25.32 | 27.78 | 12.76 | ||
Non-current liabilities total | 316.60 | 67.43 | 12.76 | ||
Advances received | 71.68 | 80.55 | |||
Current trade creditors | 0.96 | 10.00 | 10.50 | ||
Short-term deferred tax liabilities | 24.83 | 26.81 | 29.39 | 42.61 | 31.21 |
Other non-interest bearing current liabilities | 7.20 | 9.23 | 85.67 | 94.23 | 155.94 |
Current liabilities total | 104.66 | 116.58 | 115.05 | 146.85 | 197.65 |
Balance sheet total (liabilities) | 1 627.92 | 1 423.04 | 1 347.76 | 1 395.99 | 1 477.30 |
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