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Søgaarden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 34478163
Kirke Værløsevej 103, Kirke Værløse 3500 Værløse
fosserhverv@tdcadsl.dk
tel: 51960463
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 159.189 243.729 570.409 460.9210 105.59
Employee benefit expenses- 781.90-1 150.60-1 084.93-1 541.01-1 732.39
Other operating expenses-20.00
Total depreciation- 200.50- 194.34- 223.27- 251.26- 251.15
Reduction in value of non-current assets3 882.1711 587.67-10 435.325 275.3614 036.02
EBIT11 058.9519 486.44-2 173.1212 944.0122 138.07
Other financial income41.28141.84426.4543.078.47
Other financial expenses- 517.29- 484.72- 657.49- 890.65-2 415.04
Pre-tax profit10 582.9419 143.56-2 404.1612 096.4219 731.50
Income taxes-2 331.93-4 230.99512.86-2 663.99-4 341.39
Net earnings8 251.0114 912.57-1 891.309 432.4315 390.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings152 630.58164 768.25154 660.37159 935.72173 971.74
Machinery and equipment904.44607.03742.30720.84891.70
Tangible assets total153 535.01165 375.28155 402.67160 656.56174 863.44
Investments total
Long term receivables total
Inventories total
Current trade debtors3.79
Current amounts owed by group member comp.994.161 246.741 538.69994.49
Prepayments and accrued income33.3914.9814.4012.2148.76
Short term receivables total1 031.341 261.711 553.091 006.7048.76
Other current investments117.25174.53157.9282.29
Cash and bank deposits74.1350.611.931.163.46
Cash and cash equivalents74.13167.86176.46159.0885.75
Balance sheet total (assets)154 640.48166 804.86157 132.22161 822.34174 997.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 080.004 080.004 080.004 080.004 080.00
Shares repurchased114.40117.801 660.6945 541.07400.00
Other reserves-1 541.07
Retained earnings72 649.7880 783.0094 034.8746 602.5055 634.94
Profit of the financial year8 251.0114 912.57-1 891.309 432.4315 390.11
Shareholders equity total85 095.2099 893.3697 884.26104 114.9475 505.04
Provisions17 380.9920 604.5618 986.2820 815.3724 582.84
Non-current loans from credit institutions41 302.2234 666.8824 863.6923 049.7938 958.32
Non-current liabilities total41 302.2234 666.8824 863.6923 049.7938 958.32
Current loans from credit institutions3 235.994 781.946 628.296 205.303 901.11
Advances received129.22124.76102.3547.2382.43
Current trade creditors85.5890.94136.6484.1849.80
Current owed to group member23 000.00
Short-term deferred tax liabilities807.511 007.311 105.02834.35573.27
Other non-interest bearing current liabilities6 603.775 635.107 425.686 671.188 345.14
Current liabilities total10 862.0811 640.0615 397.9813 842.2435 951.75
Balance sheet total (liabilities)154 640.48166 804.86157 132.22161 822.34174 997.95
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