Søndergård Økologi ApS — Credit Rating and Financial Key Figures
CVR number: 37671193
Gl. Præstegårdsvej 1, Andst 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.26 | 176.75 | 194.34 | 271.42 | 13.63 |
| Employee benefit expenses | - 127.90 | - 149.30 | - 188.00 | - 211.10 | -12.50 |
| EBIT | 389.36 | 27.45 | 6.33 | 60.31 | 1.13 |
| Other financial income | 0.91 | 0.73 | 1.55 | 3.05 | |
| Other financial expenses | -16.65 | -13.14 | -6.39 | -0.39 | -0.11 |
| Pre-tax profit | 372.71 | 15.21 | 0.67 | 61.48 | 4.07 |
| Income taxes | -82.01 | -3.35 | -0.15 | -13.53 | -0.92 |
| Net earnings | 290.69 | 11.86 | 0.53 | 47.95 | 3.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 66.45 | 104.70 | |||
| Inventories total | 66.45 | 104.70 | |||
| Current trade debtors | 8.23 | ||||
| Current amounts owed by group member comp. | 61.47 | 100.22 | |||
| Prepayments and accrued income | 44.45 | 44.45 | 38.13 | ||
| Current other receivables | 495.00 | 368.00 | 308.00 | ||
| Current deferred tax assets | 5.07 | ||||
| Short term receivables total | 539.45 | 487.23 | 346.13 | 100.22 | |
| Cash and bank deposits | 338.94 | 255.14 | 544.26 | 349.02 | 74.42 |
| Cash and cash equivalents | 338.94 | 255.14 | 544.26 | 349.02 | 74.42 |
| Balance sheet total (assets) | 944.83 | 847.08 | 890.38 | 349.02 | 174.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 350.00 | |||
| Retained earnings | 111.23 | 401.92 | 63.79 | 64.31 | 112.26 |
| Profit of the financial year | 290.69 | 11.86 | 0.53 | 47.95 | 3.15 |
| Shareholders equity total | 551.92 | 463.79 | 464.31 | 162.26 | 165.41 |
| Provisions | 14.62 | 23.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 8.00 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 94.74 | 28.58 | 19.26 | 19.65 | |
| Current owed to group member | 42.04 | 15.22 | 87.23 | ||
| Short-term deferred tax liabilities | 67.39 | 23.18 | 13.53 | 0.92 | |
| Other non-interest bearing current liabilities | 169.11 | 323.68 | 360.15 | 58.10 | 0.06 |
| Current liabilities total | 378.29 | 360.25 | 426.07 | 186.76 | 9.23 |
| Balance sheet total (liabilities) | 944.83 | 847.08 | 890.38 | 349.02 | 174.64 |
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