Solgaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43376632
Tingbjergvej 18, Øbening 6230 Rødekro
solgaardagro18@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 447.64 | 419.73 | 433.11 |
| Other operating expenses | - 100.00 | ||
| Total depreciation | - 144.37 | - 157.91 | - 158.71 |
| Reduction in value of non-current assets | -0.65 | ||
| EBIT | 203.27 | 261.81 | 274.40 |
| Other financial expenses | - 203.25 | - 204.03 | - 220.67 |
| Pre-tax profit | 0.02 | 57.79 | 53.72 |
| Income taxes | 80.03 | 140.30 | 70.71 |
| Net earnings | 80.04 | 198.09 | 124.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 950.00 | 6 950.00 | 6 950.00 |
| Buildings | 4 417.68 | 4 534.35 | 4 423.63 |
| Other tangible assets | 18.53 | 22.24 | 16.44 |
| Tangible assets total | 11 386.21 | 11 506.58 | 11 390.07 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.51 | 39.27 | 53.95 |
| Inventories total | 20.51 | 39.27 | 53.95 |
| Current trade debtors | 8.38 | ||
| Short term receivables total | 8.38 | ||
| Cash and bank deposits | 117.61 | 3.83 | |
| Cash and cash equivalents | 117.61 | 3.83 | |
| Balance sheet total (assets) | 11 532.72 | 11 545.85 | 11 447.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 82.04 | 82.04 | 82.04 |
| Retained earnings | 80.04 | 278.13 | |
| Profit of the financial year | 80.04 | 198.09 | 124.43 |
| Shareholders equity total | 202.09 | 400.17 | 524.60 |
| Provisions | 2 521.97 | 2 381.68 | 2 310.97 |
| Non-current loans from credit institutions | 8 145.62 | 8 037.88 | 7 930.06 |
| Non-current liabilities total | 8 145.62 | 8 037.88 | 7 930.06 |
| Current loans from credit institutions | 107.65 | 201.42 | 107.82 |
| Current trade creditors | 49.34 | 9.68 | 6.34 |
| Current owed to participating | 522.62 | ||
| Other non-interest bearing current liabilities | 506.06 | 515.02 | 45.44 |
| Current liabilities total | 663.04 | 726.12 | 682.22 |
| Balance sheet total (liabilities) | 11 532.72 | 11 545.85 | 11 447.86 |
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