Søkærgård Mark ApS — Credit Rating and Financial Key Figures
CVR number: 39157888
Søkærvej 6, Nebstrup 8970 Havndal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.97 | 762.16 | 501.89 | 914.31 | 380.34 |
| Total depreciation | -40.00 | -40.00 | -40.00 | -40.00 | |
| EBIT | 377.97 | 722.16 | 461.89 | 874.31 | 380.34 |
| Other financial income | 0.02 | 0.41 | 3.38 | 16.48 | |
| Other financial expenses | -14.37 | -19.39 | -29.39 | -45.89 | -93.23 |
| Pre-tax profit | 363.62 | 703.18 | 432.50 | 831.80 | 303.59 |
| Income taxes | -80.13 | - 150.18 | -97.40 | - 193.25 | -64.30 |
| Net earnings | 283.50 | 552.99 | 335.10 | 638.56 | 239.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | 80.00 | 40.00 | ||
| Intangible assets total | 120.00 | 80.00 | 40.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.90 | 75.00 | 83.95 | 189.86 | 181.62 |
| Finished products/goods | 1 237.40 | 1 602.44 | 1 444.81 | 1 681.75 | 1 744.25 |
| Inventories total | 1 258.30 | 1 677.44 | 1 528.76 | 1 871.61 | 1 925.87 |
| Current trade debtors | 0.04 | 2.81 | |||
| Current other receivables | 224.68 | 69.11 | 907.59 | 46.34 | 1 687.30 |
| Current deferred tax assets | 100.70 | ||||
| Short term receivables total | 224.68 | 69.14 | 910.39 | 46.34 | 1 788.01 |
| Cash and bank deposits | 254.93 | 1 821.91 | 367.70 | ||
| Cash and cash equivalents | 254.93 | 1 821.91 | 367.70 | ||
| Balance sheet total (assets) | 1 602.98 | 1 826.58 | 2 734.08 | 3 739.86 | 4 081.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 509.28 | 736.27 | 1 232.06 | 1 508.26 | 2 085.82 |
| Profit of the financial year | 283.50 | 552.99 | 335.10 | 638.56 | 239.30 |
| Shareholders equity total | 842.77 | 1 395.76 | 1 674.36 | 2 255.72 | 2 436.12 |
| Provisions | 40.00 | 50.00 | 20.00 | 100.00 | 116.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 474.97 | 198.16 | |||
| Current trade creditors | 161.04 | 3.00 | 4.86 | 2.79 | |
| Current owed to participating | 1 377.79 | ||||
| Other non-interest bearing current liabilities | 84.21 | 179.66 | 1 039.72 | 1 379.29 | 148.88 |
| Current liabilities total | 720.21 | 380.82 | 1 039.72 | 1 384.14 | 1 529.46 |
| Balance sheet total (liabilities) | 1 602.98 | 1 826.58 | 2 734.08 | 3 739.86 | 4 081.57 |
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