Søgaarden Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34478163
Kirke Værløsevej 103, Kirke Værløse 3500 Værløse
fosserhverv@tdcadsl.dk
tel: 51960463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 341.40 | 8 159.18 | 9 243.72 | 9 570.40 | 9 460.92 |
| Employee benefit expenses | - 680.11 | - 781.90 | -1 150.60 | -1 084.93 | -1 541.01 |
| Total depreciation | - 236.57 | - 200.50 | - 194.34 | - 223.27 | - 251.26 |
| Reduction in value of non-current assets | -23 692.66 | 3 882.17 | 11 587.67 | -10 435.32 | 5 275.36 |
| EBIT | 29 117.38 | 11 058.95 | 19 486.44 | -2 173.12 | 12 944.01 |
| Other financial income | 28.07 | 41.28 | 141.84 | 426.45 | 43.07 |
| Other financial expenses | - 710.18 | - 517.29 | - 484.72 | - 657.49 | - 890.65 |
| Pre-tax profit | 28 435.26 | 10 582.94 | 19 143.56 | -2 404.16 | 12 096.42 |
| Income taxes | -6 256.81 | -2 331.93 | -4 230.99 | 512.86 | -2 663.99 |
| Net earnings | 22 178.45 | 8 251.01 | 14 912.57 | -1 891.30 | 9 432.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140 075.83 | 152 630.58 | 164 768.25 | 154 660.37 | 159 935.72 |
| Machinery and equipment | 1 104.94 | 904.44 | 607.03 | 742.30 | 720.84 |
| Tangible assets total | 141 180.77 | 153 535.01 | 165 375.28 | 155 402.67 | 160 656.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 3.79 | |||
| Current amounts owed by group member comp. | 786.31 | 994.16 | 1 246.74 | 1 538.69 | 994.49 |
| Prepayments and accrued income | 24.82 | 33.39 | 14.98 | 14.40 | 12.21 |
| Short term receivables total | 820.13 | 1 031.34 | 1 261.71 | 1 553.09 | 1 006.70 |
| Other current investments | 117.25 | 174.53 | 157.92 | ||
| Cash and bank deposits | 1 671.33 | 74.13 | 50.61 | 1.93 | 1.16 |
| Cash and cash equivalents | 1 671.33 | 74.13 | 167.86 | 176.46 | 159.08 |
| Balance sheet total (assets) | 143 672.23 | 154 640.48 | 166 804.86 | 157 132.22 | 161 822.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 080.00 | 4 080.00 | 4 080.00 | 4 080.00 | 4 080.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 660.69 | 45 541.07 |
| Other reserves | -1 541.07 | ||||
| Retained earnings | 50 585.73 | 72 649.78 | 80 783.00 | 94 034.87 | 46 602.50 |
| Profit of the financial year | 22 178.45 | 8 251.01 | 14 912.57 | -1 891.30 | 9 432.43 |
| Shareholders equity total | 76 957.18 | 85 095.20 | 99 893.36 | 97 884.26 | 104 114.94 |
| Provisions | 15 856.57 | 17 380.99 | 20 604.56 | 18 986.28 | 20 815.37 |
| Non-current loans from credit institutions | 42 583.44 | 41 302.22 | 34 666.88 | 24 863.69 | 23 049.79 |
| Non-current liabilities total | 42 583.44 | 41 302.22 | 34 666.88 | 24 863.69 | 23 049.79 |
| Current loans from credit institutions | 2 314.10 | 3 235.99 | 4 781.94 | 6 628.29 | 6 205.30 |
| Advances received | 122.79 | 129.22 | 124.76 | 102.35 | 47.23 |
| Current trade creditors | 109.22 | 85.58 | 90.94 | 136.64 | 84.19 |
| Short-term deferred tax liabilities | 418.97 | 807.51 | 1 007.31 | 1 105.02 | 834.35 |
| Other non-interest bearing current liabilities | 5 309.96 | 6 603.77 | 5 635.10 | 7 425.68 | 6 671.18 |
| Current liabilities total | 8 275.03 | 10 862.08 | 11 640.06 | 15 397.98 | 13 842.24 |
| Balance sheet total (liabilities) | 143 672.23 | 154 640.48 | 166 804.86 | 157 132.22 | 161 822.34 |
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