Sønderhaven Gårdmejeri ApS — Credit Rating and Financial Key Figures
CVR number: 43724088
Stadevej 314, 9700 Brønderslev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 699.39 |
| Employee benefit expenses | -1 051.06 |
| Total depreciation | -68.28 |
| EBIT | - 419.96 |
| Other financial expenses | -47.34 |
| Pre-tax profit | - 467.30 |
| Income taxes | 96.86 |
| Net earnings | - 370.44 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 32.00 |
| Intangible assets total | 32.00 |
| Machinery and equipment | 241.12 |
| Tangible assets total | 241.12 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 23.22 |
| Finished products/goods | 782.50 |
| Inventories total | 805.71 |
| Current trade debtors | 558.38 |
| Current amounts owed by group member comp. | 36.96 |
| Current deferred tax assets | 98.63 |
| Short term receivables total | 693.97 |
| Cash and bank deposits | 6.39 |
| Cash and cash equivalents | 6.39 |
| Balance sheet total (assets) | 1 779.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 500.00 |
| Profit of the financial year | - 370.44 |
| Shareholders equity total | 629.56 |
| Provisions | 1.78 |
| Non-current liabilities total | |
| Current loans from credit institutions | 808.87 |
| Current trade creditors | 165.85 |
| Current owed to participating | 45.02 |
| Current owed to group member | 15.43 |
| Other non-interest bearing current liabilities | 112.70 |
| Current liabilities total | 1 147.86 |
| Balance sheet total (liabilities) | 1 779.19 |
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