Søren Østergård ApS — Credit Rating and Financial Key Figures
CVR number: 40645853
Grønningen 4, Norup 8970 Havndal
sorenriff@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 244.30 | 2 498.54 | 2 007.56 | 2 123.33 | 2 335.18 |
| Employee benefit expenses | -1 702.65 | -1 983.62 | -1 613.63 | -1 882.36 | -2 133.25 |
| Other operating expenses | -34.34 | -25.33 | -15.76 | ||
| Total depreciation | - 104.65 | - 111.07 | - 130.58 | - 158.70 | - 168.29 |
| EBIT | 402.66 | 378.52 | 263.35 | 66.51 | 33.64 |
| Other financial income | 8.18 | ||||
| Other financial expenses | -20.66 | -10.33 | -22.33 | -14.35 | -13.11 |
| Pre-tax profit | 381.99 | 368.19 | 241.02 | 52.16 | 28.71 |
| Income taxes | -85.62 | -81.49 | -61.45 | -15.06 | -6.22 |
| Net earnings | 296.38 | 286.70 | 179.57 | 37.09 | 22.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 320.00 | 280.00 | 240.00 | 200.00 | 160.00 |
| Intangible assets total | 320.00 | 280.00 | 240.00 | 200.00 | 160.00 |
| Machinery and equipment | 195.53 | 455.76 | 347.13 | 682.07 | 553.79 |
| Tangible assets total | 195.53 | 455.76 | 347.13 | 682.07 | 553.79 |
| Other receivables | 7.50 | 7.68 | |||
| Investments total | 7.50 | 7.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 013.63 | 1 222.48 | 1 160.26 | 487.81 | 545.56 |
| Prepayments and accrued income | 270.71 | 193.01 | 222.05 | 351.03 | 338.40 |
| Current other receivables | 5.62 | ||||
| Current deferred tax assets | 72.05 | 36.00 | |||
| Short term receivables total | 1 284.34 | 1 415.48 | 1 387.93 | 910.90 | 919.96 |
| Cash and bank deposits | 509.00 | 574.66 | 556.33 | 1 060.34 | 1 033.52 |
| Cash and cash equivalents | 509.00 | 574.66 | 556.33 | 1 060.34 | 1 033.52 |
| Balance sheet total (assets) | 2 308.88 | 2 733.41 | 2 539.06 | 2 853.31 | 2 667.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 011.61 | 1 011.61 | 1 011.61 | 1 011.61 | 1 011.61 |
| Retained earnings | - 199.98 | 96.39 | 383.09 | 562.66 | 599.75 |
| Profit of the financial year | 296.38 | 286.70 | 179.57 | 37.09 | 22.49 |
| Shareholders equity total | 1 148.00 | 1 434.70 | 1 614.27 | 1 651.37 | 1 673.86 |
| Provisions | 129.09 | 112.57 | 123.72 | 138.78 | 145.00 |
| Non-current loans from credit institutions | 110.99 | ||||
| Non-current liabilities total | 110.99 | ||||
| Current trade creditors | 195.24 | 450.24 | 395.05 | 578.90 | 421.43 |
| Current owed to participating | 0.40 | 0.00 | 1.84 | 0.10 | 3.66 |
| Short-term deferred tax liabilities | 26.84 | 98.01 | 39.96 | ||
| Other non-interest bearing current liabilities | 698.31 | 637.88 | 364.22 | 484.16 | 423.32 |
| Current liabilities total | 920.79 | 1 186.13 | 801.07 | 1 063.16 | 848.40 |
| Balance sheet total (liabilities) | 2 308.88 | 2 733.41 | 2 539.06 | 2 853.31 | 2 667.26 |
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