Solgaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43376632
Tingbjergvej 18, Øbening 6230 Rødekro
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit447.64419.73
Other operating expenses- 100.00
Total depreciation- 144.37- 157.91
Reduction in value of non-current assets-0.65
EBIT203.27261.81
Other financial expenses- 203.25- 204.03
Pre-tax profit0.0257.79
Income taxes80.03140.30
Net earnings80.04198.09

Assets (kDKK)

20222023
Intangible assets total
Land and waters6 950.006 950.00
Buildings4 417.684 534.35
Other tangible assets18.5322.24
Tangible assets total11 386.2111 506.58
Investments total
Long term receivables total
Finished products/goods20.5139.27
Inventories total20.5139.27
Current trade debtors8.38
Short term receivables total8.38
Cash and bank deposits117.61
Cash and cash equivalents117.61
Balance sheet total (assets)11 532.7211 545.85

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Share premium account82.0482.04
Retained earnings80.04
Profit of the financial year80.04198.09
Shareholders equity total202.09400.17
Provisions2 521.972 381.68
Non-current loans from credit institutions8 145.628 037.88
Non-current liabilities total8 145.628 037.88
Current loans from credit institutions107.65201.42
Current trade creditors49.349.68
Other non-interest bearing current liabilities506.06515.02
Current liabilities total663.04726.12
Balance sheet total (liabilities)11 532.7211 545.85
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