SØNDERBORG KORN ApS — Credit Rating and Financial Key Figures
CVR number: 66364410
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 708.00 | -1 532.00 |
| Employee benefit expenses | -1 364.00 | -1 521.00 |
| Other operating expenses | -6.00 | -5.00 |
| Total depreciation | - 122.00 | - 122.00 |
| EBIT | -2 200.00 | -3 180.00 |
| Other financial income | 48 019.00 | 20 529.00 |
| Other financial expenses | - 116 430.00 | -1 316.00 |
| Net income from associates (fin.) | 89 204.00 | 30 050.00 |
| Pre-tax profit | 18 593.00 | 46 083.00 |
| Income taxes | 18 402.00 | -3 452.00 |
| Net earnings | 36 995.00 | 42 631.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 581.00 | 2 467.00 |
| Machinery and equipment | 163.00 | 155.00 |
| Tangible assets total | 2 744.00 | 2 622.00 |
| Holdings in group member companies | 236 214.00 | 231 849.00 |
| Participating interests | 19 473.00 | 19 856.00 |
| Investments total | 255 687.00 | 251 705.00 |
| Non-curr. owed by group member comp. | 27 888.00 | 37 164.00 |
| Non-curr. owed by particip. interest comp. | 14 220.00 | 14 509.00 |
| Non-current loans receivable | 21 427.00 | 39 111.00 |
| Non-current other receivables | 17 714.00 | 15 644.00 |
| Long term receivables total | 81 249.00 | 106 428.00 |
| Finished products/goods | 600.00 | 600.00 |
| Inventories total | 600.00 | 600.00 |
| Current amounts owed by group member comp. | 81 768.00 | 94 465.00 |
| Current owed by particip. interest comp. | 14.00 | 280.00 |
| Prepayments and accrued income | 1.00 | 1.00 |
| Current other receivables | 20 738.00 | 2 556.00 |
| Current deferred tax assets | 20 229.00 | 9 384.00 |
| Short term receivables total | 122 750.00 | 106 686.00 |
| Other current investments | 78 642.00 | 95 636.00 |
| Cash and bank deposits | 1 053.00 | 1 823.00 |
| Cash and cash equivalents | 79 695.00 | 97 459.00 |
| Balance sheet total (assets) | 542 725.00 | 565 500.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 405.00 | 405.00 |
| Shares repurchased | 27 000.00 | |
| Other reserves | 154 836.00 | 157 830.00 |
| Retained earnings | 300 134.00 | 327 929.00 |
| Profit of the financial year | 36 995.00 | 42 631.00 |
| Shareholders equity total | 519 370.00 | 528 795.00 |
| Provisions | 1 412.00 | |
| Non-current deferred tax liabilities | 10 593.00 | 10 593.00 |
| Non-current liabilities total | 10 593.00 | 10 593.00 |
| Current loans from credit institutions | 401.00 | 466.00 |
| Current trade creditors | 3 191.00 | 1 518.00 |
| Current owed to participating | 2 127.00 | 15 448.00 |
| Current owed to group member | 7 043.00 | 7 268.00 |
| Current liabilities total | 12 762.00 | 24 700.00 |
| Balance sheet total (liabilities) | 542 725.00 | 565 500.00 |
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