SES FARMS DON ApS — Credit Rating and Financial Key Figures
CVR number: 30718925
Frederiks Plads 36, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.61 | -29.38 | 478.71 | 236.67 | 194.82 |
| EBIT | 392.61 | -29.38 | 478.71 | 236.67 | 194.82 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.96 | -0.71 | -0.87 | -5.21 | -0.30 |
| Pre-tax profit | 391.65 | -30.09 | 477.85 | 231.46 | 194.59 |
| Net earnings | 391.65 | -30.09 | 477.85 | 231.46 | 194.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 195.00 | 8 195.00 | 8 195.00 | 8 195.00 | 8 195.00 |
| Tangible assets total | 8 195.00 | 8 195.00 | 8 195.00 | 8 195.00 | 8 195.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 437.25 | 216.52 | 613.75 | 299.62 | 262.67 |
| Short term receivables total | 437.25 | 216.52 | 613.75 | 299.62 | 262.67 |
| Cash and bank deposits | 3.82 | 85.21 | 630.80 | 862.34 | |
| Cash and cash equivalents | 3.82 | 85.21 | 630.80 | 862.34 | |
| Balance sheet total (assets) | 8 632.25 | 8 415.34 | 8 893.96 | 9 125.42 | 9 320.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9 217.36 | -8 825.71 | -8 855.81 | -8 377.96 | -8 146.50 |
| Profit of the financial year | 391.65 | -30.09 | 477.85 | 231.46 | 194.59 |
| Shareholders equity total | -8 700.71 | -8 730.81 | -8 252.96 | -8 021.50 | -7 826.91 |
| Provisions | 620.77 | 620.77 | 620.77 | 620.77 | 620.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 16 697.19 | 16 510.37 | 16 511.15 | 16 511.15 | 16 511.15 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 16 712.19 | 16 525.37 | 16 526.15 | 16 526.15 | 16 526.15 |
| Balance sheet total (liabilities) | 8 632.25 | 8 415.34 | 8 893.96 | 9 125.42 | 9 320.01 |
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