SØGAARDS MASKINER ENGROS VRIDSTED ApS
CVR number: 10213738
Bjerregårdsvej 1, Vridsted 7800 Skive
tel: 97547110
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.63 | 1 238.31 | 2 082.61 | 1 121.43 | 1 145.72 |
| Employee benefit expenses | - 429.97 | - 474.51 | - 455.22 | - 460.05 | - 481.26 |
| EBIT | 817.67 | 763.80 | 1 627.39 | 661.38 | 664.46 |
| Other financial income | 1 088.02 | 1 852.11 | 760.58 | 2 617.59 | 2 223.69 |
| Other financial expenses | - 383.80 | -49.61 | -1 249.21 | -56.79 | - 135.33 |
| Pre-tax profit | 1 521.89 | 2 566.30 | 1 138.76 | 3 222.17 | 2 752.83 |
| Income taxes | - 333.92 | - 564.63 | - 250.66 | - 708.97 | - 608.88 |
| Net earnings | 1 187.97 | 2 001.67 | 888.10 | 2 513.20 | 2 143.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 560.00 | 488.25 | 920.00 | ||
| Finished products/goods | 3 057.50 | 2 157.75 | |||
| Inventories total | 560.00 | 488.25 | 920.00 | 3 057.50 | 2 157.75 |
| Current trade debtors | 795.27 | 38.50 | 270.00 | ||
| Current other receivables | 209.48 | 90.10 | 225.21 | 356.52 | 393.13 |
| Current deferred tax assets | 0.78 | 21.64 | |||
| Short term receivables total | 1 004.75 | 128.60 | 495.21 | 357.30 | 414.77 |
| Other current investments | 4 379.60 | 6 363.47 | 5 724.99 | 8 000.09 | 9 972.86 |
| Cash and bank deposits | 3 526.20 | 4 757.53 | 6 153.31 | 4 277.76 | 4 657.28 |
| Cash and cash equivalents | 7 905.80 | 11 121.00 | 11 878.30 | 12 277.85 | 14 630.13 |
| Balance sheet total (assets) | 9 470.55 | 11 737.85 | 13 293.51 | 15 692.65 | 17 202.66 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 696.44 | 8 884.41 | 10 886.08 | 11 774.19 | 14 287.39 |
| Profit of the financial year | 1 187.97 | 2 001.67 | 888.10 | 2 513.20 | 2 143.95 |
| Shareholders equity total | 9 084.41 | 11 086.08 | 11 974.19 | 14 487.39 | 16 631.34 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 259.58 | 502.62 | 173.22 | ||
| Non-current deferred tax liabilities | 527.53 | 503.92 | |||
| Non-current liabilities total | 259.58 | 502.62 | 173.22 | 527.53 | 503.92 |
| Current trade creditors | 22.54 | 23.13 | 1 123.57 | 629.95 | 40.70 |
| Other non-interest bearing current liabilities | 104.01 | 126.02 | 22.53 | 47.79 | 26.70 |
| Current liabilities total | 126.55 | 149.15 | 1 146.10 | 677.74 | 67.40 |
| Balance sheet total (liabilities) | 9 470.55 | 11 737.85 | 13 293.51 | 15 692.65 | 17 202.66 |
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