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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