AKTIESELSKABET SØNDER OMME PLANTAGE — Credit Rating and Financial Key Figures
CVR number: 24103013
Billensteinsvej 11, 7120 Vejle Øst
sdr.omme.plantage@gmail.com
tel: 28116766
sdr-omme-plantage.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 770.18 | 1 302.22 | 1 874.46 | 1 739.86 | 2 108.55 |
| Other operating income | 534.31 | 553.38 | 569.83 | 590.83 | 614.21 |
| External services | -1 004.21 | -1 550.65 | -1 907.82 | -1 630.61 | -1 937.77 |
| Gross profit | 300.28 | 304.95 | 536.48 | 700.07 | 784.99 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -67.50 |
| EBIT | 240.28 | 244.95 | 476.47 | 640.07 | 717.49 |
| Other financial income | 18.41 | 73.15 | 131.31 | ||
| Other financial expenses | -16.72 | -19.26 | - 117.04 | -10.30 | -20.82 |
| Pre-tax profit | 223.57 | 244.10 | 359.44 | 702.92 | 827.98 |
| Income taxes | -49.43 | -54.50 | -78.99 | - 154.62 | - 182.14 |
| Net earnings | 174.14 | 189.60 | 280.45 | 548.30 | 645.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 000.00 | 83 000.00 | 83 000.00 | 83 000.00 | 83 000.00 |
| Tangible assets total | 65 000.00 | 83 000.00 | 83 000.00 | 83 000.00 | 83 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.57 | 9.80 | |||
| Prepayments and accrued income | 451.86 | 407.49 | 220.44 | 224.05 | 196.67 |
| Current other receivables | 218.38 | 199.53 | 94.94 | 114.74 | 10.00 |
| Current deferred tax assets | 17.85 | 28.96 | |||
| Short term receivables total | 688.09 | 607.02 | 344.34 | 346.36 | 216.47 |
| Other current investments | 230.18 | 997.29 | 897.25 | 959.49 | 1 038.40 |
| Cash and bank deposits | 745.91 | 398.41 | 991.35 | 1 523.66 | 2 458.72 |
| Cash and cash equivalents | 976.08 | 1 395.70 | 1 888.60 | 2 483.15 | 3 497.12 |
| Balance sheet total (assets) | 66 664.18 | 85 002.72 | 85 232.94 | 85 829.51 | 86 713.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 568.00 | 568.00 | 568.00 | 568.00 | 568.00 |
| Asset revaluation reserve | 52 998.86 | 67 038.86 | 67 038.86 | 67 038.86 | 67 038.86 |
| Retained earnings | 2 718.25 | 2 892.38 | 3 081.99 | 3 362.44 | 3 910.74 |
| Profit of the financial year | 174.14 | 189.60 | 280.45 | 548.30 | 645.85 |
| Shareholders equity total | 56 459.25 | 70 688.85 | 70 969.30 | 71 517.60 | 72 163.45 |
| Provisions | 10 178.59 | 14 140.76 | 14 142.70 | 14 144.88 | 14 144.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 56.00 | 21.00 | 31.27 | 21.25 |
| Short-term deferred tax liabilities | 16.32 | 128.44 | 152.14 | ||
| Other non-interest bearing current liabilities | 13.10 | 100.79 | 99.95 | 7.33 | 231.88 |
| Current liabilities total | 26.35 | 173.10 | 120.94 | 167.03 | 405.27 |
| Balance sheet total (liabilities) | 66 664.18 | 85 002.72 | 85 232.94 | 85 829.51 | 86 713.59 |
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