Søagergård Regenerativt Jordbrug ApS — Credit Rating and Financial Key Figures
CVR number: 44763222
Skebjergvej 4, Smørumovre 2765 Smørum
Mariannepetri@hotmail.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -32.58 |
| Total depreciation | -67.05 |
| EBIT | -99.64 |
| Other financial expenses | -22.58 |
| Pre-tax profit | - 122.22 |
| Net earnings | - 122.22 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 130.85 |
| Machinery and equipment | 616.67 |
| Tangible assets total | 747.52 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5.07 |
| Current other receivables | 132.63 |
| Short term receivables total | 137.70 |
| Cash and bank deposits | 125.40 |
| Cash and cash equivalents | 125.40 |
| Balance sheet total (assets) | 1 010.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 122.22 |
| Shareholders equity total | -82.22 |
| Non-current liabilities total | |
| Current loans from credit institutions | 138.65 |
| Current trade creditors | 322.50 |
| Other non-interest bearing current liabilities | 631.70 |
| Current liabilities total | 1 092.84 |
| Balance sheet total (liabilities) | 1 010.63 |
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