Sønderskov Mølle Driftsselskab Aps — Credit Rating and Financial Key Figures
CVR number: 41963646
Sønderskovgårdvej 5, Sønderskov 6650 Brørup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.49 | -0.28 | -0.55 | 220.19 |
| Total depreciation | -69.16 | |||
| EBIT | -0.49 | -0.28 | -0.55 | 151.03 |
| Other financial income | 3.10 | |||
| Other financial expenses | -0.01 | -4.68 | -0.39 | -24.74 |
| Pre-tax profit | -0.50 | -4.96 | -0.94 | 129.38 |
| Income taxes | -28.69 | |||
| Net earnings | -0.50 | -4.96 | -0.94 | 100.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 276.64 | |||
| Tangible assets total | 276.64 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 43.09 |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 43.09 |
| Cash and bank deposits | 0.03 | 0.00 | 178.60 | |
| Cash and cash equivalents | 0.03 | 0.00 | 178.60 | |
| Balance sheet total (assets) | 40.03 | 40.00 | 40.00 | 498.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.50 | -5.45 | -6.40 | |
| Profit of the financial year | -0.50 | -4.96 | -0.94 | 100.70 |
| Shareholders equity total | 39.50 | 34.55 | 33.60 | 134.30 |
| Provisions | 3.80 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 19.18 | |||
| Current owed to participating | 0.52 | 0.78 | 1.39 | 0.21 |
| Current owed to group member | 238.72 | |||
| Short-term deferred tax liabilities | 26.98 | |||
| Other non-interest bearing current liabilities | 4.68 | 5.00 | 75.14 | |
| Current liabilities total | 0.52 | 5.45 | 6.40 | 360.24 |
| Balance sheet total (liabilities) | 40.03 | 40.00 | 40.00 | 498.33 |
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