Soegaard Farm ApS — Credit Rating and Financial Key Figures
CVR number: 43868535
Teestrupvej 30, 4690 Haslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 36.44 | 88.86 |
| Employee benefit expenses | -46.00 | -85.76 |
| EBIT | -9.57 | 3.10 |
| Other financial income | 0.05 | 0.16 |
| Other financial expenses | -0.13 | -1.38 |
| Pre-tax profit | -9.64 | 1.88 |
| Income taxes | 1.94 | -0.63 |
| Net earnings | -7.70 | 1.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 23.03 | |
| Other stocks | 14.59 | 13.38 |
| Inventories total | 14.59 | 36.41 |
| Current trade debtors | 5.64 | 0.83 |
| Current other receivables | 0.46 | 2.96 |
| Current deferred tax assets | 1.94 | 1.32 |
| Short term receivables total | 8.05 | 5.11 |
| Cash and bank deposits | 41.42 | 38.48 |
| Cash and cash equivalents | 41.42 | 38.48 |
| Balance sheet total (assets) | 64.06 | 80.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.70 | |
| Profit of the financial year | -7.70 | 1.26 |
| Shareholders equity total | 32.30 | 33.56 |
| Non-current liabilities total | ||
| Current trade creditors | 11.94 | 15.61 |
| Current owed to participating | 4.39 | 29.25 |
| Other non-interest bearing current liabilities | 15.43 | 1.57 |
| Current liabilities total | 31.76 | 46.44 |
| Balance sheet total (liabilities) | 64.06 | 80.00 |
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