Sode Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 40806989
Grarup Overby 31, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.72 | 54.68 | -58.35 | -39.63 | -21.25 |
| EBIT | 5.72 | 54.68 | -58.35 | -39.63 | -21.25 |
| Other financial income | 5.52 | 8.23 | 0.05 | ||
| Other financial expenses | -51.61 | -1.58 | -1.12 | -25.14 | -19.62 |
| Net income from associates (fin.) | - 320.00 | 18 248.67 | 23 262.29 | 372 325.48 | |
| Pre-tax profit | - 365.89 | 18 307.29 | 23 211.06 | 372 260.71 | -40.83 |
| Income taxes | 10.10 | -12.89 | 11.24 | 13.24 | |
| Net earnings | - 355.79 | 18 294.41 | 23 222.29 | 372 273.95 | -40.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 248.67 | 43 888.28 | |||
| Investments total | 18 248.67 | 43 888.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 227.47 | 2 425.27 | |||
| Current other receivables | 1 747.89 | 2 027.40 | 2 027.40 | ||
| Current deferred tax assets | 10.10 | 2 192.41 | 779.62 | 752.13 | |
| Short term receivables total | 1 237.57 | 6 365.58 | 779.62 | 2 779.53 | 2 027.40 |
| Cash and bank deposits | 943.35 | 202.36 | 115.08 | 119.15 | 25.25 |
| Cash and cash equivalents | 943.35 | 202.36 | 115.08 | 119.15 | 25.25 |
| Balance sheet total (assets) | 2 180.92 | 24 816.60 | 44 782.98 | 2 898.68 | 2 052.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 415 700.00 | ||||
| Other reserves | 17 928.67 | 43 568.28 | - 415 700.00 | ||
| Retained earnings | 280.00 | -18 004.46 | -22 972.34 | - 371 881.77 | 392.18 |
| Profit of the financial year | - 355.79 | 18 294.41 | 23 222.29 | 372 273.95 | -40.83 |
| Shareholders equity total | -35.79 | 18 258.61 | 43 858.23 | 432.18 | 391.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 063.44 | 4 260.86 | 20.00 | 156.15 | 40.00 |
| Current owed to participating | 1 377.49 | 1 621.29 | |||
| Current owed to group member | 137.39 | ||||
| Short-term deferred tax liabilities | 2 195.20 | 767.36 | 189.88 | ||
| Other non-interest bearing current liabilities | 153.28 | 101.92 | 742.98 | ||
| Current liabilities total | 2 216.71 | 6 557.99 | 924.75 | 2 466.50 | 1 661.30 |
| Balance sheet total (liabilities) | 2 180.92 | 24 816.60 | 44 782.98 | 2 898.68 | 2 052.65 |
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