Søndergård Mark ApS — Credit Rating and Financial Key Figures
CVR number: 40285954
Gl. Præstegårdsvej 1, Andst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.44 | -42.63 | 86.91 | 72.67 | 137.60 |
| Total depreciation | -72.28 | -75.11 | -78.64 | ||
| EBIT | 23.44 | -42.63 | 14.63 | -2.43 | 58.96 |
| Other financial income | 0.02 | 1.45 | 1.03 | ||
| Other financial expenses | -5.68 | -18.44 | -54.96 | -88.68 | -92.36 |
| Pre-tax profit | 17.75 | -61.07 | -40.31 | -89.67 | -32.37 |
| Income taxes | -3.89 | 13.44 | 8.87 | 19.73 | 7.12 |
| Net earnings | 13.86 | -47.63 | -31.45 | -69.94 | -25.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 818.14 | 818.14 | 818.14 | |
| Buildings | 1 750.00 | 1 716.08 | 1 732.84 | 1 763.60 | |
| Machinery and equipment | 80.00 | 60.00 | 40.00 | ||
| Tangible assets total | 2 500.00 | 2 614.22 | 2 610.98 | 2 621.74 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 56.00 | ||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 76.00 | ||||
| Prepayments and accrued income | 14.88 | ||||
| Current other receivables | 3.49 | 56.58 | |||
| Current deferred tax assets | 1.12 | 9.08 | 28.81 | 35.83 | |
| Short term receivables total | 18.37 | 57.69 | 9.08 | 28.81 | 35.83 |
| Cash and bank deposits | 264.45 | 432.02 | 114.21 | 54.50 | 24.29 |
| Cash and cash equivalents | 264.45 | 432.02 | 114.21 | 54.50 | 24.29 |
| Balance sheet total (assets) | 358.82 | 2 989.71 | 2 737.50 | 2 694.29 | 2 681.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.48 | 96.33 | 48.70 | 17.25 | -52.69 |
| Profit of the financial year | 13.86 | -47.63 | -31.45 | -69.94 | -25.25 |
| Shareholders equity total | 146.33 | 98.70 | 67.25 | -2.69 | -27.94 |
| Provisions | 12.32 | ||||
| Non-current loans from credit institutions | 1 369.46 | 1 357.58 | 1 331.64 | ||
| Non-current liabilities total | 1 369.46 | 1 357.58 | 1 331.64 | ||
| Current loans from credit institutions | 45.35 | 29.00 | 28.02 | ||
| Current trade creditors | 8.00 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 20.81 | 15.28 | 217.41 | 38.24 | 44.77 |
| Current owed to group member | 12.23 | 203.91 | 1 018.99 | 1 242.58 | 1 267.55 |
| Short-term deferred tax liabilities | 7.96 | 0.21 | |||
| Other non-interest bearing current liabilities | 151.15 | 2 657.33 | 2.00 | 10.66 | 18.89 |
| Accruals and deferred income | 6.00 | 8.33 | 10.42 | 10.42 | |
| Current liabilities total | 200.17 | 2 891.01 | 1 300.79 | 1 339.40 | 1 378.15 |
| Balance sheet total (liabilities) | 358.82 | 2 989.71 | 2 737.50 | 2 694.29 | 2 681.86 |
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