SJØRUP FARM ApS — Credit Rating and Financial Key Figures
CVR number: 41735651
Tustrupvej 5, 8585 Glesborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 063.05 | 823.66 | 898.93 |
| Employee benefit expenses | -28.72 | - 121.51 | |
| Total depreciation | - 389.09 | - 364.14 | - 376.57 |
| EBIT | 673.95 | 430.80 | 400.86 |
| Other financial expenses | - 412.58 | - 276.08 | - 323.77 |
| Pre-tax profit | 261.37 | 154.72 | 77.09 |
| Income taxes | -58.31 | 61.89 | -12.80 |
| Net earnings | 203.06 | 216.60 | 64.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 1.00 | ||
| Intangible assets total | 1.00 | ||
| Land and waters | 6 837.79 | ||
| Buildings | 1 374.98 | 6 851.48 | 6 698.70 |
| Machinery and equipment | 1 348.47 | 1 121.97 | |
| Tangible assets total | 8 212.77 | 8 199.96 | 7 820.66 |
| Investments total | |||
| Non-curr. owed by group member comp. | 22.66 | ||
| Long term receivables total | 22.66 | ||
| Raw materials and consumables | 25.00 | ||
| Inventories total | 25.00 | ||
| Current trade debtors | 14.35 | ||
| Current amounts owed by group member comp. | 11.25 | ||
| Current other receivables | 8.10 | 3.02 | 38.31 |
| Current deferred tax assets | 3.58 | ||
| Short term receivables total | 19.35 | 6.60 | 52.66 |
| Cash and bank deposits | 31.08 | 30.89 | 2.42 |
| Cash and cash equivalents | 31.08 | 30.89 | 2.42 |
| Balance sheet total (assets) | 8 264.20 | 8 285.10 | 7 875.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 210.00 | ||
| Retained earnings | 413.06 | 629.67 | |
| Profit of the financial year | 203.06 | 216.60 | 64.29 |
| Shareholders equity total | 453.06 | 669.66 | 733.95 |
| Provisions | 58.31 | 9.23 | |
| Non-current loans from credit institutions | 2 641.69 | 2 411.14 | 2 184.23 |
| Non-current owed to group member | 4 098.55 | ||
| Non-current other liabilities | 300.00 | 300.00 | 300.00 |
| Non-current deferred tax liabilities | 2 547.64 | 2 419.27 | |
| Non-current liabilities total | 5 489.34 | 5 130.41 | 6 582.77 |
| Current loans from credit institutions | 1 762.74 | 2 355.14 | 450.65 |
| Current trade creditors | 225.40 | 33.12 | 3.13 |
| Current owed to participating | 60.03 | ||
| Current owed to group member | 6.12 | ||
| Other non-interest bearing current liabilities | 275.35 | 36.73 | 89.90 |
| Current liabilities total | 2 263.49 | 2 485.02 | 549.79 |
| Balance sheet total (liabilities) | 8 264.20 | 8 285.10 | 7 875.74 |
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