Sode Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 40806989
Grarup Overby 31, 6100 Haderslev
Free credit report Annual report
See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit86 702.58
Employee benefit expenses-4 918.54
Total depreciation-12 194.53
EBIT69 589.52
Other financial income0.70
Other financial expenses-13 306.21
Pre-tax profit56 284.01
Income taxes-12 228.63
Net earnings44 055.37

Assets (kDKK)

2021
Intangible assets total
Land and waters137 628.39
Buildings100 990.21
Machinery and equipment9 307.33
Tangible assets total247 925.93
Investments total
Long term receivables total
Raw materials and consumables10 941.26
Inventories total10 941.26
Current trade debtors45 844.67
Current other receivables15 471.17
Short term receivables total61 315.84
Cash and bank deposits2 075.77
Cash and cash equivalents2 075.77
Balance sheet total (assets)322 258.80

Equity and liabilities (kDKK)

2021
Share capital40.00
Retained earnings-25 836.76
Profit of the financial year44 055.37
Minority interest (BS)4 562.17
Shareholders equity total22 820.78
Provisions3 940.87
Capital loans40 000.00
Non-current loans from credit institutions99 236.88
Non-current leasing loans5 828.91
Non-current accruals and deferred income46 580.00
Non-current deferred tax liabilities163.18
Non-current liabilities total191 808.97
Current loans from credit institutions45 799.35
Current trade creditors24 870.63
Current owed to participating28 503.23
Short-term deferred tax liabilities2 195.20
Other non-interest bearing current liabilities2 319.77
Current liabilities total103 688.18
Balance sheet total (liabilities)322 258.80
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