SIDINGE FRUGTPLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36457031
Sidingevej 39, Sidinge 4560 Vig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.69 | 343.33 | 292.19 | ||
| Gross profit | 70.69 | 343.33 | 292.19 | 649.22 | 227.41 |
| Total depreciation | -1.35 | -1.35 | -1.35 | -1.35 | -36.48 |
| EBIT | 69.34 | 341.98 | 290.84 | 647.87 | 190.92 |
| Other financial income | 0.29 | 0.00 | 0.30 | ||
| Other financial expenses | -39.84 | -47.80 | -15.46 | -3.40 | -18.35 |
| Pre-tax profit | 29.79 | 294.18 | 275.38 | 644.47 | 172.87 |
| Income taxes | -5.74 | -65.91 | -60.79 | - 141.90 | -40.23 |
| Net earnings | 24.04 | 228.27 | 214.59 | 502.57 | 132.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.05 | 128.44 | |||
| Machinery and equipment | 8.10 | 6.75 | 5.40 | 283.91 | |
| Tangible assets total | 8.10 | 6.75 | 5.40 | 4.05 | 412.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 718.89 | 514.86 | 634.39 | 827.39 | 630.39 |
| Finished products/goods | 728.85 | 762.50 | 699.70 | 602.33 | 708.48 |
| Inventories total | 1 447.74 | 1 277.36 | 1 334.09 | 1 429.72 | 1 338.87 |
| Current trade debtors | 100.36 | 121.88 | 77.30 | 146.69 | 44.91 |
| Current amounts owed by group member comp. | 8.01 | 8.01 | |||
| Prepayments and accrued income | 16.87 | 3.20 | 17.65 | 18.15 | 14.95 |
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 125.84 | 133.09 | 94.95 | 164.84 | 59.86 |
| Cash and bank deposits | 34.52 | 604.37 | 58.55 | 278.09 | 326.43 |
| Cash and cash equivalents | 34.52 | 604.37 | 58.55 | 278.09 | 326.43 |
| Balance sheet total (assets) | 1 616.20 | 2 021.56 | 1 492.99 | 1 876.70 | 2 137.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.84 | 78.84 | 78.84 | 200.00 | 200.00 |
| Retained earnings | 359.04 | 383.08 | 611.35 | 625.95 | 928.52 |
| Profit of the financial year | 24.04 | 228.27 | 214.59 | 502.57 | 132.65 |
| Shareholders equity total | 511.92 | 740.19 | 954.79 | 1 378.52 | 1 311.16 |
| Provisions | 1.00 | 1.00 | 1.00 | 22.00 | |
| Non-current leasing loans | 182.21 | ||||
| Non-current liabilities total | 182.21 | ||||
| Current trade creditors | 24.89 | 6.50 | 40.18 | 50.99 | 33.65 |
| Current owed to participating | 1 049.37 | 1 055.20 | 317.47 | ||
| Current owed to group member | 56.30 | 117.09 | 152.36 | ||
| Short-term deferred tax liabilities | 64.31 | 60.78 | 18.02 | ||
| Other non-interest bearing current liabilities | 30.02 | 154.37 | 62.46 | 329.11 | 418.12 |
| Current liabilities total | 1 104.28 | 1 280.37 | 537.20 | 497.19 | 622.14 |
| Balance sheet total (liabilities) | 1 616.20 | 2 021.56 | 1 492.99 | 1 876.70 | 2 137.51 |
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