SØREN ANDREASEN HOLDING, SDR. FARUP ApS — Credit Rating and Financial Key Figures
CVR number: 28677405
Sdr Farup Vej 28, Sdr Farup 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | -37.77 | |||
| Gross profit | -9.50 | -37.77 | 17.32 | 857.66 | 839.34 |
| Total depreciation | -4.55 | -5.46 | -82.88 | -99.35 | |
| EBIT | -9.50 | -42.31 | 11.87 | 774.77 | 739.98 |
| Other financial income | 19.43 | 14.21 | 14.46 | 15.87 | 32.66 |
| Other financial expenses | -12.17 | -16.87 | -35.83 | - 171.04 | - 351.28 |
| Net income from associates (fin.) | 1 965.96 | 2 446.42 | 1 876.76 | 2 817.57 | 2 034.00 |
| Pre-tax profit | 1 963.73 | 2 401.45 | 1 867.26 | 3 437.17 | 2 455.37 |
| Income taxes | 0.10 | 7.01 | -3.04 | - 150.23 | - 106.72 |
| Net earnings | 1 963.83 | 2 408.46 | 1 864.22 | 3 286.94 | 2 348.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 858.30 | 6 737.59 | 18 588.08 | 18 537.21 | |
| Machinery and equipment | 293.20 | ||||
| Tangible assets total | 1 858.30 | 6 737.59 | 18 881.27 | 18 537.21 | |
| Holdings in group member companies | 5 737.04 | 4 383.46 | 5 000.22 | 6 347.78 | 6 631.78 |
| Investments total | 5 737.04 | 4 383.46 | 5 000.22 | 6 347.78 | 6 631.78 |
| Non-current other receivables | 410.50 | 910.50 | 910.50 | ||
| Long term receivables total | 410.50 | 910.50 | 910.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.10 | ||||
| Prepayments and accrued income | 5.92 | ||||
| Current other receivables | 0.11 | 298.47 | 8.36 | ||
| Current deferred tax assets | 575.58 | 600.00 | 1 086.00 | 1 145.69 | 1 012.13 |
| Short term receivables total | 580.78 | 600.00 | 1 086.00 | 1 444.15 | 1 026.40 |
| Cash and bank deposits | 2 060.28 | 3 671.92 | 350.64 | 672.98 | 2 517.75 |
| Cash and cash equivalents | 2 060.28 | 3 671.92 | 350.64 | 672.98 | 2 517.75 |
| Balance sheet total (assets) | 8 788.60 | 11 424.18 | 14 084.95 | 27 346.19 | 28 713.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 175.00 | 122.00 |
| Other reserves | 2 600.99 | 1 944.31 | 2 561.07 | 3 851.43 | 4 192.64 |
| Retained earnings | 3 841.40 | 6 405.41 | 8 139.91 | 8 481.56 | 11 362.50 |
| Profit of the financial year | 1 963.83 | 2 408.46 | 1 864.22 | 3 286.94 | 2 348.65 |
| Shareholders equity total | 8 586.52 | 10 939.68 | 12 747.40 | 15 919.94 | 18 150.79 |
| Provisions | 12.66 | 24.68 | |||
| Non-current loans from credit institutions | 9 952.48 | 9 701.30 | |||
| Non-current liabilities total | 9 952.48 | 9 701.30 | |||
| Current loans from credit institutions | 300.18 | 317.63 | |||
| Current trade creditors | 10.50 | 179.07 | 29.77 | ||
| Current owed to participating | 12.38 | ||||
| Current owed to group member | 495.54 | 265.87 | 128.81 | ||
| Short-term deferred tax liabilities | 191.58 | 474.00 | 815.60 | 585.37 | 137.01 |
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 15.91 | 97.63 | 210.77 |
| Accruals and deferred income | 33.00 | ||||
| Current liabilities total | 202.08 | 484.50 | 1 337.55 | 1 461.12 | 836.37 |
| Balance sheet total (liabilities) | 8 788.60 | 11 424.18 | 14 084.95 | 27 346.19 | 28 713.15 |
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