FONDEN SØNDERGÅRDEN — Credit Rating and Financial Key Figures

CVR number: 53276911
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
http://www.fondensoendergaarden.nu/
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales12 808.6312 744.1912 443.7012 941.6812 636.22
Other operating income257.18252.60247.06210.16242.70
Purchases during the financial year-5 860.36-36 519.23-5 453.27-7 268.62-5 716.97
External services-1 210.07-1 105.49-1 361.94-1 348.07-1 421.97
Gross profit5 995.37-24 627.925 875.554 535.155 739.98
Employee benefit expenses-1 149.53-1 135.76-1 171.59-1 161.67-1 152.90
Total depreciation-2 151.66-2 522.80-1 705.07-1 725.86-1 992.57
EBIT2 694.18-28 286.492 998.901 647.622 594.51
Other financial income27.731 615.5914.04348.44
Other financial expenses-1 502.39-1 288.04-1 278.88-1 196.02-2 243.30
Pre-tax profit1 219.51-27 958.951 734.05451.60699.65
Income taxes- 262.196 157.66- 378.43- 100.09- 154.15
Net earnings957.32-21 801.291 355.62351.51545.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters326 900.00220 700.00223 400.00258 100.00192 700.00
Machinery and equipment22.2316.5510.885.20
Tangible assets total326 922.23220 716.55223 410.88258 105.20192 700.00
Investments total
Non-current loans receivable4.004.004.004.004.00
Long term receivables total4.004.004.004.004.00
Inventories total
Current trade debtors14.019.9715.4161.1646.57
Prepayments and accrued income287.75146.57396.97383.130.35
Current other receivables5 479.646 816.236.002.26128.21
Short term receivables total5 781.406 972.77418.39446.54175.12
Cash and bank deposits19 990.3513 701.5922 929.5424 837.5027 881.30
Cash and cash equivalents19 990.3513 701.5922 929.5424 837.5027 881.30
Balance sheet total (assets)352 697.97241 394.91246 762.81283 393.24220 760.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 250.002 250.002 250.002 250.002 250.00
Asset revaluation reserve221 456.57156 480.35141 322.32168 483.55118 791.44
Other reserves- 713.28
Other restricted equity-5 631.85-5 352.16-4 110.33
Retained earnings590.441 547.75-2 178.54224.08575.59
Profit of the financial year957.32-21 801.291 355.62351.51545.50
Shareholders equity total219 622.47133 124.65138 639.07170 595.86122 162.53
Provisions58 862.2934 456.8936 008.3145 022.7231 362.32
Non-current loans from credit institutions54 966.0654 380.6253 881.2853 528.6753 208.17
Non-current other liabilities5 182.775 251.485 303.575 653.435 952.68
Non-current liabilities total60 148.8359 632.1059 184.8659 182.1059 160.85
Current loans from credit institutions508.35595.89600.79473.16435.88
Advances received534.15646.49765.69624.73709.50
Current trade creditors736.23642.54756.72785.68413.66
Other non-interest bearing current liabilities12 285.6612 296.3510 807.374 825.434 956.65
Current liabilities total14 064.3914 181.2712 930.576 709.006 515.69
Balance sheet total (liabilities)352 697.97241 394.91246 762.81281 509.67219 201.38
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