Søkærgård Mark ApS — Credit Rating and Financial Key Figures
CVR number: 39157888
Søkærvej 6, Nebstrup 8970 Havndal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.16 | 501.89 | 914.31 | 380.34 | -57.13 |
| Total depreciation | -40.00 | -40.00 | -40.00 | ||
| EBIT | 722.16 | 461.89 | 874.31 | 380.34 | -57.13 |
| Other financial income | 0.41 | 3.38 | 16.48 | 51.66 | |
| Other financial expenses | -19.39 | -29.39 | -45.89 | -93.23 | -68.95 |
| Pre-tax profit | 703.18 | 432.50 | 831.80 | 303.59 | -74.42 |
| Income taxes | - 150.18 | -97.40 | - 193.25 | -64.30 | 17.53 |
| Net earnings | 552.99 | 335.10 | 638.56 | 239.30 | -56.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 83.95 | 189.86 | 181.62 | |
| Finished products/goods | 1 602.44 | 1 444.81 | 1 681.75 | 1 744.25 | |
| Inventories total | 1 677.44 | 1 528.76 | 1 871.61 | 1 925.87 | |
| Current trade debtors | 0.04 | 2.81 | 1.43 | ||
| Current other receivables | 69.11 | 907.59 | 46.34 | 1 687.30 | 2 796.46 |
| Current deferred tax assets | 100.70 | ||||
| Short term receivables total | 69.14 | 910.39 | 46.34 | 1 788.01 | 2 797.89 |
| Cash and bank deposits | 254.93 | 1 821.91 | 367.70 | 127.23 | |
| Cash and cash equivalents | 254.93 | 1 821.91 | 367.70 | 127.23 | |
| Balance sheet total (assets) | 1 826.58 | 2 734.08 | 3 739.86 | 4 081.57 | 2 925.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 736.27 | 1 232.06 | 1 508.26 | 2 085.82 | 2 257.62 |
| Profit of the financial year | 552.99 | 335.10 | 638.56 | 239.30 | -56.89 |
| Shareholders equity total | 1 395.76 | 1 674.36 | 2 255.72 | 2 436.12 | 2 318.23 |
| Provisions | 50.00 | 20.00 | 100.00 | 116.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.16 | ||||
| Current trade creditors | 3.00 | 4.86 | 2.79 | ||
| Current owed to participating | 1 377.79 | ||||
| Other non-interest bearing current liabilities | 179.66 | 1 039.72 | 1 379.29 | 148.88 | 606.89 |
| Current liabilities total | 380.82 | 1 039.72 | 1 384.14 | 1 529.46 | 606.89 |
| Balance sheet total (liabilities) | 1 826.58 | 2 734.08 | 3 739.86 | 4 081.57 | 2 925.12 |
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