SØGAARD HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 29008477
Højderyggen 17, 7120 Vejle Øst
anders@1conzept.dk
tel: 30112372
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.03 | 552.65 | 743.82 | 532.24 | 468.04 |
| Employee benefit expenses | - 200.00 | ||||
| Total depreciation | -56.93 | -56.93 | -60.56 | -60.56 | -60.56 |
| EBIT | 808.10 | 495.72 | 683.26 | 471.68 | 407.48 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -88.26 | -84.39 | -81.50 | -93.18 | - 101.01 |
| Pre-tax profit | 719.84 | 411.33 | 601.76 | 378.50 | 306.75 |
| Income taxes | - 158.37 | -90.49 | - 125.60 | -83.27 | -67.49 |
| Net earnings | 561.48 | 320.84 | 476.16 | 295.23 | 239.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 608.80 | 8 551.88 | 9 119.14 | 9 058.58 | 8 998.02 |
| Tangible assets total | 8 608.80 | 8 551.88 | 9 119.14 | 9 058.58 | 8 998.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.03 | 74.98 | 24.82 | 40.58 | |
| Prepayments and accrued income | 18.28 | 52.60 | 12.36 | 9.89 | 10.43 |
| Current other receivables | 39.17 | ||||
| Short term receivables total | 70.31 | 127.58 | 76.35 | 9.89 | 51.01 |
| Balance sheet total (assets) | 8 679.11 | 8 679.46 | 9 195.48 | 9 068.47 | 9 049.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 137.09 | 1 698.57 | 2 019.41 | 2 495.58 | 2 790.81 |
| Profit of the financial year | 561.48 | 320.84 | 476.16 | 295.23 | 239.27 |
| Shareholders equity total | 1 823.57 | 2 144.41 | 2 620.58 | 2 915.81 | 3 155.08 |
| Provisions | 65.87 | 6.53 | 103.19 | 117.36 | 131.53 |
| Non-current loans from credit institutions | 3 266.43 | 3 128.70 | 1 705.68 | 1 567.47 | 1 430.07 |
| Non-current deferred tax liabilities | 132.18 | 149.84 | 28.93 | 69.10 | 53.32 |
| Non-current liabilities total | 3 398.61 | 3 278.54 | 1 734.61 | 1 636.57 | 1 483.38 |
| Current loans from credit institutions | 2 859.68 | 2 080.39 | 3 960.93 | 4 035.68 | 492.78 |
| Current trade creditors | 16.70 | 18.06 | |||
| Current owed to group member | 81.95 | 679.65 | 451.70 | 98.06 | 3 455.60 |
| Other non-interest bearing current liabilities | 408.76 | 459.94 | 293.75 | 215.98 | 272.63 |
| Accruals and deferred income | 40.66 | 30.00 | 30.71 | 32.30 | 39.96 |
| Current liabilities total | 3 391.05 | 3 249.98 | 4 737.10 | 4 398.72 | 4 279.04 |
| Balance sheet total (liabilities) | 8 679.11 | 8 679.46 | 9 195.48 | 9 068.47 | 9 049.03 |
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