Smollerup Planteavl Aps — Credit Rating and Financial Key Figures
CVR number: 36917709
Lundgårdsvej 22, Lundgård 7850 Stoholm Jyll
drengsgaardlandbrug@gmail.com
tel: 22618647
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 893.07 | 1 344.67 | 1 656.57 | 2 893.78 | 1 331.47 |
| Employee benefit expenses | - 389.04 | - 260.19 | - 171.70 | - 561.71 | - 491.95 |
| Total depreciation | - 379.62 | - 387.95 | - 342.87 | - 345.46 | - 250.69 |
| EBIT | 1 124.41 | 696.52 | 1 142.01 | 1 986.61 | 588.82 |
| Other financial income | 0.49 | 2.51 | 16.09 | ||
| Other financial expenses | - 207.89 | - 170.73 | - 154.52 | - 105.39 | - 193.38 |
| Pre-tax profit | 916.51 | 526.27 | 987.49 | 1 883.73 | 411.54 |
| Income taxes | - 204.97 | - 118.88 | - 218.07 | - 393.13 | - 109.43 |
| Net earnings | 711.54 | 407.39 | 769.42 | 1 490.60 | 302.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 23.00 | 20.41 | 20.41 | ||
| Intangible assets total | 23.00 | 20.41 | 20.41 | ||
| Land and waters | 5 707.40 | 5 683.70 | 5 659.99 | 5 636.29 | 5 710.56 |
| Buildings | 1 292.48 | 1 172.12 | 725.42 | 857.75 | 755.96 |
| Machinery and equipment | 431.25 | 540.20 | 883.59 | 630.42 | 1 561.22 |
| Tangible assets total | 7 431.14 | 7 396.02 | 7 268.99 | 7 124.45 | 8 027.73 |
| Investments total | |||||
| Non-current loans receivable | 34.52 | 34.52 | 99.23 | 125.68 | 198.26 |
| Long term receivables total | 34.52 | 34.52 | 99.23 | 125.68 | 198.26 |
| Semifinished products | 488.02 | 541.02 | |||
| Other stocks | 622.92 | 710.99 | 681.04 | ||
| Finished products/goods | 1 426.06 | 1 573.03 | |||
| Inventories total | 622.92 | 710.99 | 681.04 | 1 914.09 | 2 114.04 |
| Current trade debtors | 190.48 | 82.08 | 867.03 | 112.28 | 186.93 |
| Prepayments and accrued income | 5.00 | 6.23 | 7.16 | 64.19 | 76.38 |
| Current other receivables | 53.12 | 84.72 | 53.41 | 23.09 | |
| Current deferred tax assets | 14.79 | ||||
| Short term receivables total | 248.60 | 173.03 | 927.59 | 176.48 | 301.18 |
| Cash and bank deposits | 1 196.74 | 1 124.21 | 261.99 | 1 486.84 | 634.13 |
| Cash and cash equivalents | 1 196.74 | 1 124.21 | 261.99 | 1 486.84 | 634.13 |
| Balance sheet total (assets) | 9 556.92 | 9 459.18 | 9 259.26 | 10 827.53 | 11 275.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 284.76 | 1 883.30 | 2 107.29 | 2 758.91 | 4 127.51 |
| Profit of the financial year | 711.54 | 407.39 | 769.42 | 1 490.60 | 302.10 |
| Shareholders equity total | 2 046.30 | 2 384.69 | 3 041.11 | 4 417.31 | 4 601.61 |
| Provisions | 158.01 | 186.86 | 239.23 | 491.17 | 575.52 |
| Non-current loans from credit institutions | 4 651.82 | 4 511.35 | 4 408.17 | 4 270.97 | 4 166.98 |
| Non-current leasing loans | 755.30 | 626.73 | 498.16 | 369.59 | 931.43 |
| Non-current liabilities total | 5 407.12 | 5 138.08 | 4 906.34 | 4 640.56 | 5 098.41 |
| Current loans from credit institutions | 583.57 | 593.82 | 275.36 | 276.29 | 360.70 |
| Current trade creditors | 704.44 | 881.85 | 386.26 | 393.12 | 526.16 |
| Current owed to participating | 0.37 | 84.72 | 2.46 | 90.35 | |
| Short-term deferred tax liabilities | 231.12 | 75.19 | 112.90 | 77.90 | |
| Other non-interest bearing current liabilities | 426.36 | 198.30 | 213.35 | 528.74 | 22.60 |
| Current liabilities total | 1 945.49 | 1 749.54 | 1 072.59 | 1 278.50 | 999.80 |
| Balance sheet total (liabilities) | 9 556.92 | 9 459.18 | 9 259.26 | 10 827.53 | 11 275.35 |
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