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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 344.67 | 1 656.57 | 2 893.78 | 1 331.47 | 1 369.34 |
| Employee benefit expenses | - 260.19 | - 171.70 | - 561.71 | - 491.95 | - 487.53 |
| Total depreciation | - 387.95 | - 342.87 | - 345.46 | - 250.69 | - 314.66 |
| EBIT | 696.52 | 1 142.01 | 1 986.61 | 588.82 | 567.15 |
| Other financial income | 0.49 | 2.51 | 16.09 | 19.88 | |
| Other financial expenses | - 170.73 | - 154.52 | - 105.39 | - 193.38 | - 227.12 |
| Pre-tax profit | 526.27 | 987.49 | 1 883.73 | 411.54 | 359.91 |
| Income taxes | - 118.88 | - 218.07 | - 393.13 | - 109.43 | -80.71 |
| Net earnings | 407.39 | 769.42 | 1 490.60 | 302.10 | 279.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.41 | 20.41 | |||
| Intangible assets total | 20.41 | 20.41 | |||
| Land and waters | 5 683.70 | 5 659.99 | 5 636.29 | 5 710.56 | 6 042.32 |
| Buildings | 1 172.12 | 725.42 | 857.75 | 755.96 | 785.46 |
| Machinery and equipment | 540.20 | 883.59 | 630.42 | 1 561.22 | 1 375.62 |
| Tangible assets total | 7 396.02 | 7 268.99 | 7 124.45 | 8 027.73 | 8 203.39 |
| Investments total | |||||
| Non-current loans receivable | 34.52 | 99.23 | 125.68 | 198.26 | 184.54 |
| Long term receivables total | 34.52 | 99.23 | 125.68 | 198.26 | 184.54 |
| Semifinished products | 488.02 | 366.12 | 221.62 | ||
| Other stocks | 710.99 | 681.04 | |||
| Finished products/goods | 1 426.06 | 1 747.93 | 1 835.45 | ||
| Inventories total | 710.99 | 681.04 | 1 914.09 | 2 114.04 | 2 057.07 |
| Current trade debtors | 82.08 | 867.03 | 112.28 | 186.93 | 174.39 |
| Prepayments and accrued income | 6.23 | 7.16 | 64.19 | 76.38 | 107.26 |
| Current other receivables | 84.72 | 53.41 | 23.09 | 61.25 | |
| Current deferred tax assets | 14.79 | ||||
| Short term receivables total | 173.03 | 927.59 | 176.48 | 301.18 | 342.91 |
| Cash and bank deposits | 1 124.21 | 261.99 | 1 486.84 | 634.13 | 376.43 |
| Cash and cash equivalents | 1 124.21 | 261.99 | 1 486.84 | 634.13 | 376.43 |
| Balance sheet total (assets) | 9 459.18 | 9 259.26 | 10 827.53 | 11 275.35 | 11 164.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 883.30 | 2 107.29 | 2 758.91 | 4 127.51 | 4 294.61 |
| Profit of the financial year | 407.39 | 769.42 | 1 490.60 | 302.10 | 279.20 |
| Shareholders equity total | 2 384.69 | 3 041.11 | 4 417.31 | 4 601.61 | 4 758.81 |
| Provisions | 186.86 | 239.23 | 491.17 | 575.52 | 537.63 |
| Non-current loans from credit institutions | 4 511.35 | 4 408.17 | 4 270.97 | 4 166.98 | 4 062.54 |
| Non-current leasing loans | 626.73 | 498.16 | 369.59 | 931.43 | 608.40 |
| Non-current liabilities total | 5 138.08 | 4 906.34 | 4 640.56 | 5 098.41 | 4 670.94 |
| Current loans from credit institutions | 593.82 | 275.36 | 276.29 | 360.70 | 476.05 |
| Current trade creditors | 881.85 | 386.26 | 393.12 | 526.16 | 511.55 |
| Current owed to participating | 0.37 | 84.72 | 2.46 | 90.35 | 182.88 |
| Short-term deferred tax liabilities | 75.19 | 112.90 | 77.90 | 10.60 | |
| Other non-interest bearing current liabilities | 198.30 | 213.35 | 528.74 | 22.60 | 15.88 |
| Current liabilities total | 1 749.54 | 1 072.59 | 1 278.50 | 999.80 | 1 196.96 |
| Balance sheet total (liabilities) | 9 459.18 | 9 259.26 | 10 827.53 | 11 275.35 | 11 164.34 |
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