Søvind Mejeri ApS — Credit Rating and Financial Key Figures
CVR number: 36560754
Haldrupvej 2 A, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 330.07 | -21.48 | -8.80 | -11.89 | -8.53 |
| Employee benefit expenses | -1 802.67 | -2.04 | -1.84 | ||
| Total depreciation | -5.48 | ||||
| EBIT | 521.93 | -19.44 | -6.97 | -11.89 | -8.53 |
| Other financial expenses | -2.07 | -0.02 | -0.74 | -0.98 | |
| Pre-tax profit | 519.86 | -19.46 | -6.97 | -12.62 | -9.50 |
| Income taxes | - 114.43 | 3.63 | 2.20 | ||
| Net earnings | 405.44 | -15.83 | -4.77 | -12.62 | -9.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.71 | ||||
| Current other receivables | 72.89 | 5.54 | 5.05 | 1.27 | |
| Current deferred tax assets | 3.63 | 2.20 | |||
| Short term receivables total | 72.89 | 9.16 | 7.25 | 71.71 | 1.27 |
| Cash and bank deposits | 374.78 | 45.17 | 38.33 | 37.42 | 93.85 |
| Cash and cash equivalents | 374.78 | 45.17 | 38.33 | 37.42 | 93.85 |
| Balance sheet total (assets) | 447.67 | 54.34 | 45.58 | 109.13 | 95.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 402.19 | 3.24 | -12.59 | -17.36 | -29.98 |
| Profit of the financial year | 405.44 | -15.83 | -4.77 | -12.62 | -9.50 |
| Shareholders equity total | 303.24 | 37.41 | 32.65 | 20.02 | 10.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 7.50 | 6.00 | 81.00 | 81.00 |
| Current owed to group member | 9.43 | 5.80 | 3.60 | 3.60 | |
| Short-term deferred tax liabilities | 129.43 | ||||
| Other non-interest bearing current liabilities | 1.13 | 4.50 | |||
| Current liabilities total | 144.43 | 16.93 | 12.93 | 89.10 | 84.60 |
| Balance sheet total (liabilities) | 447.67 | 54.34 | 45.58 | 109.13 | 95.12 |
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