SØGÅRD FRUGTPLANTAGE OG BYGGESERVICE APS — Credit Rating and Financial Key Figures
CVR number: 34703035
Kallerupvej 57, Vadsby 2640 Hedehusene
jm@jmjholdings.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.86 | -75.99 | - 357.05 | - 128.94 | 27.46 |
| Employee benefit expenses | -1 180.64 | - 322.21 | - 250.50 | - 248.02 | - 305.41 |
| Total depreciation | -37.80 | - 138.17 | - 133.00 | - 122.28 | - 140.68 |
| EBIT | - 122.98 | - 536.37 | - 740.55 | - 499.23 | - 418.63 |
| Other financial income | 2.01 | 6.07 | 0.07 | 17.69 | 36.12 |
| Other financial expenses | -92.28 | -94.57 | - 190.78 | - 218.74 | - 460.81 |
| Pre-tax profit | - 213.24 | - 624.86 | - 931.26 | - 700.28 | - 843.33 |
| Income taxes | 63.84 | 246.51 | 97.46 | 150.44 | |
| Net earnings | - 149.40 | - 378.35 | - 931.26 | - 602.82 | - 692.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 452.24 | 5 458.38 | 5 442.91 | 5 403.03 | 5 310.87 |
| Machinery and equipment | 189.86 | 138.16 | 53.88 | 203.93 | 155.41 |
| Tangible assets total | 5 642.10 | 5 596.54 | 5 496.79 | 5 606.95 | 5 466.28 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 910.90 | 1 120.83 | |||
| Long term receivables total | 910.90 | 1 120.83 | |||
| Inventories total | |||||
| Current trade debtors | 134.69 | ||||
| Current amounts owed by group member comp. | 559.50 | 661.21 | 667.72 | ||
| Prepayments and accrued income | 0.23 | 0.38 | |||
| Current other receivables | 52.53 | 7.53 | 54.79 | ||
| Current deferred tax assets | 172.37 | 310.35 | 310.35 | 97.46 | 150.44 |
| Short term receivables total | 731.87 | 1 024.09 | 985.83 | 287.32 | 150.44 |
| Cash and bank deposits | 142.13 | 221.98 | 161.97 | 118.04 | 41.88 |
| Cash and cash equivalents | 142.13 | 221.98 | 161.97 | 118.04 | 41.88 |
| Balance sheet total (assets) | 6 516.11 | 6 842.62 | 6 644.59 | 6 923.21 | 6 779.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 714.50 | -2 863.90 | -3 242.25 | -4 173.51 | -4 776.33 |
| Profit of the financial year | - 149.40 | - 378.35 | - 931.26 | - 602.82 | - 692.89 |
| Shareholders equity total | -2 783.90 | -3 162.25 | -4 093.51 | -4 696.33 | -5 389.22 |
| Non-current owed to group member | 11 393.66 | 12 047.32 | |||
| Non-current liabilities total | 11 393.66 | 12 047.32 | |||
| Current trade creditors | 179.64 | 53.88 | 87.75 | 177.11 | 51.49 |
| Current owed to participating | 38.93 | 39.71 | 13.88 | 14.44 | |
| Current owed to group member | 9 051.98 | 9 876.15 | 10 588.77 | ||
| Other non-interest bearing current liabilities | 68.38 | 35.91 | 21.86 | 34.89 | 55.40 |
| Current liabilities total | 9 300.00 | 10 004.87 | 10 738.10 | 225.88 | 121.33 |
| Balance sheet total (liabilities) | 6 516.11 | 6 842.62 | 6 644.59 | 6 923.21 | 6 779.43 |
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