Søtoftes Jordbrugsfond — Credit Rating and Financial Key Figures
CVR number: 40505482
Søtoftevej 74, Søtofte 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.22 | 235.06 | 254.10 | 294.64 | 675.93 |
| Employee benefit expenses | -1 224.85 | ||||
| Total depreciation | -30.00 | -40.00 | -40.00 | -52.31 | - 336.59 |
| EBIT | 98.22 | 195.06 | 214.10 | 242.34 | - 885.50 |
| Other financial income | -0.27 | 0.09 | 0.12 | ||
| Other financial expenses | -87.47 | - 174.37 | - 167.57 | - 173.26 | - 135.52 |
| Pre-tax profit | 10.75 | 20.42 | 46.61 | 69.20 | -1 021.02 |
| Income taxes | -0.41 | -6.37 | -10.25 | -15.22 | 32.26 |
| Net earnings | 10.34 | 14.05 | 36.36 | 53.97 | - 988.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 987.45 | ||||
| Intangible assets total | 987.45 | ||||
| Land and waters | 6 470.00 | 6 430.00 | 6 843.05 | 6 953.01 | 6 972.44 |
| Machinery and equipment | 425.93 | ||||
| Other tangible assets | 530.65 | ||||
| Tangible assets total | 6 470.00 | 6 430.00 | 6 843.05 | 6 953.01 | 7 929.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 112.69 | ||||
| Raw materials and consumables | 65.00 | ||||
| Inventories total | 177.69 | ||||
| Current trade debtors | 156.96 | 217.29 | 217.29 | 423.75 | 98.13 |
| Current other receivables | 50.84 | 75.76 | 37.97 | 70.68 | |
| Short term receivables total | 207.80 | 217.29 | 293.05 | 461.72 | 168.81 |
| Other current investments | 5.43 | 5.16 | 5.25 | 5.12 | 5.12 |
| Cash and bank deposits | 54.06 | 108.40 | 429.23 | 114.56 | 146.41 |
| Cash and cash equivalents | 59.49 | 113.56 | 434.47 | 119.69 | 151.53 |
| Balance sheet total (assets) | 6 737.29 | 6 760.85 | 7 570.58 | 7 534.41 | 9 414.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Retained earnings | 10.34 | 24.39 | 60.74 | 114.72 | |
| Profit of the financial year | 10.34 | 14.05 | 36.36 | 53.97 | - 988.76 |
| Shareholders equity total | 1 810.34 | 1 824.38 | 1 860.75 | 1 914.72 | 925.96 |
| Provisions | 0.41 | 6.78 | 17.04 | 32.26 | |
| Capital loans | 1 300.00 | 1 300.00 | 2 102.87 | 1 900.00 | 1 900.00 |
| Non-current loans from credit institutions | 3 573.74 | 3 560.71 | 3 547.44 | 3 533.93 | 3 523.17 |
| Non-current other liabilities | 2 310.70 | ||||
| Non-current liabilities total | 4 873.74 | 4 860.71 | 5 650.30 | 5 433.93 | 7 733.87 |
| Current loans from credit institutions | 12.80 | 13.03 | 13.27 | 13.51 | 13.75 |
| Current trade creditors | 25.00 | 25.00 | 29.22 | 81.30 | 385.26 |
| Other non-interest bearing current liabilities | 15.00 | 30.94 | 58.70 | 355.66 | |
| Current liabilities total | 52.80 | 68.98 | 42.49 | 153.51 | 754.67 |
| Balance sheet total (liabilities) | 6 737.29 | 6 760.85 | 7 570.58 | 7 534.41 | 9 414.50 |
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