SIDINGE FRUGTPLANTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 36457031
Sidingevej 39, Sidinge 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 343.33 | 292.19 | |||
| Gross profit | 343.33 | 292.19 | 649.22 | 227.41 | 335.25 |
| Total depreciation | -1.35 | -1.35 | -1.35 | -36.48 | -58.17 |
| EBIT | 341.98 | 290.84 | 647.87 | 190.92 | 277.08 |
| Other financial income | 0.00 | 0.30 | 0.79 | ||
| Other financial expenses | -47.80 | -15.46 | -3.40 | -18.35 | -28.56 |
| Pre-tax profit | 294.18 | 275.38 | 644.47 | 172.87 | 249.31 |
| Income taxes | -65.91 | -60.79 | - 141.90 | -40.23 | -54.33 |
| Net earnings | 228.27 | 214.59 | 502.57 | 132.65 | 194.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.05 | 128.44 | 114.61 | ||
| Machinery and equipment | 6.75 | 5.40 | 283.91 | 239.57 | |
| Tangible assets total | 6.75 | 5.40 | 4.05 | 412.36 | 354.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 514.86 | 634.39 | 827.39 | 630.39 | 697.56 |
| Finished products/goods | 762.50 | 699.70 | 602.33 | 708.48 | 668.37 |
| Inventories total | 1 277.36 | 1 334.09 | 1 429.72 | 1 338.87 | 1 365.93 |
| Current trade debtors | 121.88 | 77.30 | 146.69 | 44.91 | 795.97 |
| Current amounts owed by group member comp. | 8.01 | ||||
| Prepayments and accrued income | 3.20 | 17.65 | 18.15 | 14.95 | |
| Current other receivables | 66.28 | ||||
| Short term receivables total | 133.09 | 94.95 | 164.84 | 59.86 | 862.26 |
| Cash and bank deposits | 604.37 | 58.55 | 278.09 | 326.43 | 202.50 |
| Cash and cash equivalents | 604.37 | 58.55 | 278.09 | 326.43 | 202.50 |
| Balance sheet total (assets) | 2 021.56 | 1 492.99 | 1 876.70 | 2 137.51 | 2 784.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 78.84 | 78.84 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 383.08 | 611.35 | 625.95 | 928.52 | 861.16 |
| Profit of the financial year | 228.27 | 214.59 | 502.57 | 132.65 | 194.98 |
| Shareholders equity total | 740.19 | 954.79 | 1 378.52 | 1 311.16 | 1 306.14 |
| Provisions | 1.00 | 1.00 | 1.00 | 22.00 | 21.00 |
| Non-current loans from credit institutions | 182.21 | 148.57 | |||
| Non-current liabilities total | 182.21 | 148.57 | |||
| Current loans from credit institutions | 32.36 | 33.64 | |||
| Current trade creditors | 6.50 | 40.18 | 50.99 | 33.65 | 587.69 |
| Current owed to participating | 1 055.20 | 317.47 | |||
| Current owed to group member | 56.30 | 117.09 | 152.36 | 378.57 | |
| Short-term deferred tax liabilities | 64.31 | 60.78 | 18.02 | 55.33 | |
| Other non-interest bearing current liabilities | 154.37 | 62.46 | 329.11 | 385.76 | 253.94 |
| Current liabilities total | 1 280.37 | 537.20 | 497.19 | 622.14 | 1 309.15 |
| Balance sheet total (liabilities) | 2 021.56 | 1 492.99 | 1 876.70 | 2 137.51 | 2 784.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.