Sødergren Agro ApS — Credit Rating and Financial Key Figures
CVR number: 44922851
Hillestolpevej 13 A, Hillestolpe 4960 Holeby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 585.00 |
| Employee benefit expenses | - 150.00 |
| Other operating expenses | -32.18 |
| Total depreciation | -71.21 |
| EBIT | 331.62 |
| Other financial income | 183.77 |
| Other financial expenses | - 430.88 |
| Pre-tax profit | 84.50 |
| Income taxes | - 822.94 |
| Net earnings | - 738.44 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 41 406.71 |
| Buildings | 2 694.79 |
| Tangible assets total | 44 101.50 |
| Participating interests | 30.66 |
| Investments total | 30.66 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 189.36 |
| Current other receivables | 12.00 |
| Short term receivables total | 201.36 |
| Cash and bank deposits | 5 633.98 |
| Cash and cash equivalents | 5 633.98 |
| Balance sheet total (assets) | 49 967.50 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 31 402.03 |
| Profit of the financial year | - 738.44 |
| Shareholders equity total | 30 703.60 |
| Provisions | 5 558.33 |
| Non-current loans from credit institutions | 10 768.00 |
| Non-current liabilities total | 10 768.00 |
| Current trade creditors | 104.87 |
| Current owed to participating | 2 575.37 |
| Short-term deferred tax liabilities | 75.61 |
| Other non-interest bearing current liabilities | 181.73 |
| Current liabilities total | 2 937.58 |
| Balance sheet total (liabilities) | 49 967.50 |
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