Solgaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43376632
Tingbjergvej 18, Øbening 6230 Rødekro
solgaardagro18@gmail.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit447.64419.73433.11
Other operating expenses- 100.00
Total depreciation- 144.37- 157.91- 158.71
Reduction in value of non-current assets-0.65
EBIT203.27261.81274.40
Other financial expenses- 203.25- 204.03- 220.67
Pre-tax profit0.0257.7953.72
Income taxes80.03140.3070.71
Net earnings80.04198.09124.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 950.006 950.006 950.00
Buildings4 417.684 534.354 423.63
Other tangible assets18.5322.2416.44
Tangible assets total11 386.2111 506.5811 390.07
Investments total
Long term receivables total
Finished products/goods20.5139.2753.95
Inventories total20.5139.2753.95
Current trade debtors8.38
Short term receivables total8.38
Cash and bank deposits117.613.83
Cash and cash equivalents117.613.83
Balance sheet total (assets)11 532.7211 545.8511 447.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account82.0482.0482.04
Retained earnings80.04278.13
Profit of the financial year80.04198.09124.43
Shareholders equity total202.09400.17524.60
Provisions2 521.972 381.682 310.97
Non-current loans from credit institutions8 145.628 037.887 930.06
Non-current liabilities total8 145.628 037.887 930.06
Current loans from credit institutions107.65201.42107.82
Current trade creditors49.349.686.34
Current owed to participating522.62
Other non-interest bearing current liabilities506.06515.0245.44
Current liabilities total663.04726.12682.22
Balance sheet total (liabilities)11 532.7211 545.8511 447.86
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