SØVANG GODS A/S — Credit Rating and Financial Key Figures
CVR number: 13405506
Søbyvej 40, Søvang 7840 Højslev
faktura@sovanggods.org
tel: 97548238
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 003.57 | 5 795.14 | 11 415.13 | 8 056.77 | 5 867.35 |
| Employee benefit expenses | -2 463.75 | -2 385.70 | -2 644.41 | -2 444.36 | -2 019.71 |
| Total depreciation | -2 556.84 | -2 749.31 | -2 426.47 | -2 208.77 | -1 868.84 |
| EBIT | 982.98 | 660.13 | 6 344.25 | 3 403.63 | 1 978.80 |
| Other financial income | 550.11 | 213.69 | 752.04 | 591.29 | 454.33 |
| Other financial expenses | - 382.65 | - 429.42 | - 513.33 | -2 088.61 | -2 226.53 |
| Pre-tax profit | 1 150.44 | 444.41 | 6 582.96 | 1 906.32 | 206.60 |
| Income taxes | - 357.27 | - 105.47 | -1 463.05 | - 408.61 | -45.12 |
| Net earnings | 793.17 | 338.94 | 5 119.90 | 1 497.71 | 161.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 117 865.97 | 117 304.97 | 116 825.08 | 117 097.56 | 116 716.19 |
| Buildings | 14 411.13 | 11 361.06 | 10 049.48 | 9 317.93 | 8 282.52 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 132 277.10 | 128 666.03 | 126 874.56 | 126 415.49 | 124 998.71 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 596.96 | 644.84 | 783.44 | 820.97 | 788.39 |
| Long term receivables total | 596.96 | 644.84 | 783.44 | 820.97 | 788.39 |
| Semifinished products | 1 651.35 | 1 943.45 | 1 644.24 | ||
| Raw materials and consumables | 7 636.05 | 7 200.06 | 8 409.76 | 2 796.97 | 2 220.05 |
| Finished products/goods | 1 164.20 | 1 669.00 | 2 310.10 | 4 793.88 | 8 801.00 |
| Inventories total | 10 451.61 | 10 812.51 | 12 364.10 | 7 590.85 | 11 021.04 |
| Current trade debtors | 667.15 | 1 349.84 | 1 365.52 | 2 062.03 | 1 411.09 |
| Current amounts owed by group member comp. | 22 095.00 | 16 740.96 | 19 176.93 | 5 901.83 | 501.40 |
| Prepayments and accrued income | 613.88 | 155.24 | |||
| Current other receivables | 53.00 | 2 619.57 | 577.19 | 4 468.26 | 5 837.97 |
| Current deferred tax assets | 434.88 | ||||
| Short term receivables total | 23 429.03 | 20 865.61 | 21 119.63 | 12 432.13 | 8 185.35 |
| Cash and bank deposits | 10 502.96 | 11 588.46 | |||
| Cash and cash equivalents | 10 502.96 | 11 588.46 | |||
| Balance sheet total (assets) | 166 754.70 | 160 989.00 | 161 141.73 | 157 762.40 | 156 581.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 61 181.60 | 61 181.60 | 61 181.60 | 61 181.60 | 61 181.60 |
| Retained earnings | 11 637.82 | 12 430.99 | 12 769.93 | 17 889.84 | 19 387.55 |
| Profit of the financial year | 793.17 | 338.94 | 5 119.90 | 1 497.71 | 161.48 |
| Shareholders equity total | 78 612.60 | 78 951.54 | 84 071.44 | 85 569.15 | 85 730.64 |
| Provisions | 15 830.00 | 15 008.00 | 14 813.00 | 14 622.00 | 15 102.00 |
| Non-current loans from credit institutions | 64 579.96 | 61 047.98 | 54 888.59 | 51 696.89 | 51 077.69 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 64 579.96 | 61 047.98 | 54 888.59 | 51 696.89 | 51 077.69 |
| Current loans from credit institutions | 4 470.55 | 3 306.86 | 3 010.53 | 1 460.00 | 978.64 |
| Current trade creditors | 2 784.30 | 1 317.06 | 1 407.12 | 1 253.28 | 561.82 |
| Current owed to participating | 2 164.50 | ||||
| Current owed to group member | 864.41 | 1 679.66 | 628.48 | ||
| Short-term deferred tax liabilities | 21.27 | 927.47 | 1 658.05 | 599.61 | |
| Other non-interest bearing current liabilities | 453.81 | 430.09 | 428.59 | 881.80 | 338.18 |
| Accruals and deferred income | 2.20 | ||||
| Current liabilities total | 7 732.14 | 5 981.48 | 7 368.70 | 5 874.35 | 4 671.62 |
| Balance sheet total (liabilities) | 166 754.70 | 160 989.00 | 161 141.73 | 157 762.40 | 156 581.95 |
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