2B SØGADE ApS — Credit Rating and Financial Key Figures
CVR number: 35045813
Allingvej 20, 8632 Lemming
silkeleif@pc.dk
tel: 86818981
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.10 | 339.28 | 276.53 | 242.37 | 238.41 |
| Employee benefit expenses | -67.65 | -60.00 | -60.60 | -24.34 | -60.73 |
| Other operating expenses | - 257.72 | ||||
| Reduction in value of non-current assets | - 632.28 | 25.00 | -17.20 | -99.35 | 100.00 |
| EBIT | - 637.55 | 304.28 | 198.73 | 118.68 | 277.68 |
| Other financial income | 0.40 | ||||
| Other financial expenses | - 204.45 | - 158.14 | - 163.33 | - 197.16 | - 259.27 |
| Pre-tax profit | - 842.01 | 146.14 | 35.40 | -78.48 | 18.81 |
| Income taxes | 119.53 | -31.46 | 9.63 | -4.97 | 2.32 |
| Net earnings | - 722.47 | 114.68 | 45.03 | -83.45 | 21.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 950.00 | 6 975.00 | 5 799.35 | 5 700.00 | 5 800.00 |
| Tangible assets total | 6 950.00 | 6 975.00 | 5 799.35 | 5 700.00 | 5 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 10.80 | 11.95 | 6.73 | |
| Prepayments and accrued income | 6.41 | 6.45 | |||
| Current other receivables | 23.60 | 0.35 | 0.00 | 25.67 | |
| Current deferred tax assets | 8.34 | 11.03 | 10.00 | ||
| Short term receivables total | 30.01 | 18.80 | 19.14 | 48.65 | 16.73 |
| Cash and bank deposits | 41.81 | 17.39 | 61.08 | 1.61 | |
| Cash and cash equivalents | 41.81 | 17.39 | 61.08 | 1.61 | |
| Balance sheet total (assets) | 7 021.82 | 7 011.19 | 5 879.57 | 5 750.26 | 5 816.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 011.07 | 288.60 | 403.27 | 448.30 | 364.85 |
| Profit of the financial year | - 722.47 | 114.68 | 45.03 | -83.45 | 21.13 |
| Shareholders equity total | 368.60 | 483.28 | 528.30 | 444.85 | 465.98 |
| Provisions | 18.11 | 23.61 | 2.32 | 2.32 | |
| Non-current loans from credit institutions | 3 097.64 | 2 915.97 | 2 260.75 | 2 132.02 | 1 991.80 |
| Non-current owed to group member | 1 643.66 | 1 691.36 | 1 649.26 | 1 735.91 | 1 780.11 |
| Non-current other liabilities | 1 203.54 | 1 089.90 | 70.50 | 77.50 | 60.64 |
| Non-current deferred tax liabilities | 1 187.01 | 1 167.61 | 1 253.58 | ||
| Non-current liabilities total | 5 944.84 | 5 697.23 | 5 167.53 | 5 113.03 | 5 086.12 |
| Current loans from credit institutions | 543.08 | 670.11 | 153.25 | 173.78 | 218.72 |
| Current trade creditors | 0.94 | 2.02 | 3.34 | ||
| Short-term deferred tax liabilities | 13.19 | 5.96 | |||
| Other non-interest bearing current liabilities | 134.01 | 131.01 | 27.23 | 14.25 | 42.57 |
| Current liabilities total | 690.28 | 807.08 | 181.41 | 190.05 | 264.63 |
| Balance sheet total (liabilities) | 7 021.82 | 7 011.19 | 5 879.57 | 5 750.26 | 5 816.73 |
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