Søren Østergård ApS
CVR number: 40645853
Grønningen 4, Norup 8970 Havndal
sorenriff@yahoo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 496.67 | 2 244.30 | 2 498.54 | 2 007.56 |
| Employee benefit expenses | -1 604.98 | -1 702.65 | -1 983.62 | -1 613.63 |
| Other operating expenses | -34.34 | -25.33 | ||
| Total depreciation | - 128.55 | - 104.65 | - 111.07 | - 130.58 |
| EBIT | - 236.87 | 402.66 | 378.52 | 263.35 |
| Other financial expenses | -16.85 | -20.66 | -10.33 | -22.33 |
| Pre-tax profit | - 253.72 | 381.99 | 368.19 | 241.02 |
| Income taxes | 53.73 | -85.62 | -81.49 | -61.45 |
| Net earnings | - 199.98 | 296.38 | 286.70 | 179.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 360.00 | 320.00 | 280.00 | 240.00 |
| Intangible assets total | 360.00 | 320.00 | 280.00 | 240.00 |
| Machinery and equipment | 266.53 | 195.53 | 455.76 | 347.13 |
| Tangible assets total | 266.53 | 195.53 | 455.76 | 347.13 |
| Other receivables | 47.30 | 7.50 | 7.68 | |
| Investments total | 47.30 | 7.50 | 7.68 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 764.47 | 1 013.63 | 1 222.48 | 1 160.26 |
| Prepayments and accrued income | 145.21 | 270.71 | 193.01 | 222.05 |
| Current other receivables | 5.62 | |||
| Short term receivables total | 909.67 | 1 284.34 | 1 415.48 | 1 387.93 |
| Cash and bank deposits | 171.40 | 509.00 | 574.66 | 556.33 |
| Cash and cash equivalents | 171.40 | 509.00 | 574.66 | 556.33 |
| Balance sheet total (assets) | 1 754.90 | 2 308.88 | 2 733.41 | 2 539.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 011.61 | 1 011.61 | 1 011.61 | 1 011.61 |
| Retained earnings | - 199.98 | 96.39 | 383.09 | |
| Profit of the financial year | - 199.98 | 296.38 | 286.70 | 179.57 |
| Shareholders equity total | 851.63 | 1 148.00 | 1 434.70 | 1 614.27 |
| Provisions | 70.31 | 129.09 | 112.57 | 123.72 |
| Non-current loans from credit institutions | 192.79 | 110.99 | ||
| Non-current other liabilities | 52.50 | |||
| Non-current liabilities total | 245.29 | 110.99 | ||
| Current trade creditors | 439.36 | 195.24 | 450.24 | 395.05 |
| Current owed to participating | 0.30 | 0.40 | 0.00 | 1.84 |
| Short-term deferred tax liabilities | 26.84 | 98.01 | 39.96 | |
| Other non-interest bearing current liabilities | 148.01 | 698.31 | 637.88 | 364.22 |
| Current liabilities total | 587.66 | 920.79 | 1 186.13 | 801.07 |
| Balance sheet total (liabilities) | 1 754.90 | 2 308.88 | 2 733.41 | 2 539.06 |
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