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Søndergaard Agro ApS — Credit Rating and Financial Key Figures
CVR number: 44142031
Svenstrupvej 131, 9760 Vrå
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 113.64 | 1 954.21 |
| Total depreciation | - 137.28 | - 137.28 |
| EBIT | 1 976.36 | 1 816.93 |
| Other financial income | 0.28 | |
| Other financial expenses | -2 198.62 | -1 517.39 |
| Pre-tax profit | 163.49 | 526.64 |
| Income taxes | -40.41 | -99.83 |
| Net earnings | 123.08 | 426.80 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 26 063.51 | 25 926.23 |
| Tangible assets total | 26 063.51 | 25 926.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 165.90 | 163.28 |
| Short term receivables total | 165.90 | 163.28 |
| Balance sheet total (assets) | 26 229.41 | 26 089.50 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 123.08 | |
| Profit of the financial year | 123.08 | 426.80 |
| Shareholders equity total | 163.08 | 589.88 |
| Provisions | 17.84 | 35.68 |
| Non-current loans from credit institutions | 35 474.81 | 17 596.07 |
| Non-current owed to group member | 205.82 | |
| Non-current other liabilities | -17 618.64 | |
| Non-current deferred tax liabilities | 45.14 | 81.99 |
| Non-current liabilities total | 17 901.30 | 17 883.89 |
| Current loans from credit institutions | 720.47 | 13.90 |
| Current trade creditors | 15.00 | |
| Current owed to group member | 7 788.49 | 7 391.21 |
| Short-term deferred tax liabilities | 22.57 | |
| Other non-interest bearing current liabilities | - 376.78 | 152.38 |
| Current liabilities total | 8 147.18 | 7 580.05 |
| Balance sheet total (liabilities) | 26 229.41 | 26 089.50 |
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