Søegaard Gartneri ApS — Credit Rating and Financial Key Figures
CVR number: 17858734
Ågerupvej 14 A, Ågerup 4000 Roskilde
jacob@rix-soegaard.dk
tel: 46787544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 707.45 | 1 396.38 | 2 181.12 | 2 357.65 | 2 376.33 |
| Employee benefit expenses | -1 274.32 | -1 335.73 | -1 634.52 | -1 632.87 | -2 030.73 |
| Total depreciation | -44.71 | -25.66 | -19.26 | -14.31 | -28.11 |
| EBIT | 388.42 | 35.00 | 527.34 | 710.47 | 317.49 |
| Other financial income | 3.01 | 6.02 | 9.89 | 9.83 | 63.28 |
| Other financial expenses | -10.27 | -21.97 | -20.38 | -6.09 | -12.21 |
| Pre-tax profit | 381.15 | 19.04 | 516.85 | 714.20 | 368.55 |
| Income taxes | -85.92 | -5.55 | - 118.73 | - 154.44 | -74.36 |
| Net earnings | 295.23 | 13.49 | 398.11 | 559.76 | 294.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.77 | 30.11 | 10.85 | 73.42 | 61.50 |
| Tangible assets total | 55.77 | 30.11 | 10.85 | 73.42 | 61.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 272.48 | 229.50 | 229.50 | 245.13 | 191.00 |
| Inventories total | 272.48 | 229.50 | 229.50 | 245.13 | 191.00 |
| Current trade debtors | 6.14 | 18.83 | 5.14 | 72.19 | |
| Prepayments and accrued income | 117.53 | 79.99 | 38.47 | 36.22 | 38.32 |
| Current other receivables | 367.11 | 62.43 | 51.30 | 72.90 | 31.58 |
| Current deferred tax assets | 2.42 | 49.69 | |||
| Short term receivables total | 490.78 | 163.67 | 139.46 | 114.26 | 142.10 |
| Other current investments | 1 689.54 | ||||
| Cash and bank deposits | 1 381.24 | 1 235.18 | 1 550.22 | 1 850.20 | 242.27 |
| Cash and cash equivalents | 1 381.24 | 1 235.18 | 1 550.22 | 1 850.20 | 1 931.81 |
| Balance sheet total (assets) | 2 200.27 | 1 658.46 | 1 930.02 | 2 283.01 | 2 326.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 581.10 | 761.93 | 657.62 | 933.74 | 1 358.50 |
| Profit of the financial year | 295.23 | 13.49 | 398.11 | 559.76 | 294.19 |
| Shareholders equity total | 1 247.33 | 1 147.82 | 1 431.54 | 1 873.50 | 2 045.68 |
| Provisions | 0.21 | 8.43 | |||
| Non-current other liabilities | 53.44 | 54.04 | |||
| Non-current liabilities total | 53.44 | 54.04 | |||
| Current trade creditors | 150.74 | 65.95 | 32.60 | 80.74 | 187.47 |
| Short-term deferred tax liabilities | 86.24 | 6.18 | 136.44 | 31.93 | |
| Other non-interest bearing current liabilities | 662.30 | 384.46 | 465.88 | 192.34 | 52.88 |
| Current liabilities total | 899.28 | 456.59 | 498.49 | 409.51 | 272.29 |
| Balance sheet total (liabilities) | 2 200.27 | 1 658.46 | 1 930.02 | 2 283.01 | 2 326.40 |
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