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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.85 | 1 707.45 | 1 396.38 | 2 181.12 | 2 357.65 |
| Employee benefit expenses | -1 295.39 | -1 274.32 | -1 335.73 | -1 634.52 | -1 632.87 |
| Total depreciation | -54.77 | -44.71 | -25.66 | -19.26 | -14.31 |
| EBIT | 102.69 | 388.42 | 35.00 | 527.34 | 710.47 |
| Other financial income | 4.75 | 3.01 | 6.02 | 9.89 | 9.83 |
| Other financial expenses | -4.92 | -10.27 | -21.97 | -20.38 | -6.09 |
| Pre-tax profit | 102.52 | 381.15 | 19.04 | 516.85 | 714.20 |
| Income taxes | -24.14 | -85.92 | -5.55 | - 118.73 | - 154.44 |
| Net earnings | 78.38 | 295.23 | 13.49 | 398.11 | 559.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.98 | 55.77 | 30.11 | 10.85 | 73.43 |
| Tangible assets total | 187.98 | 55.77 | 30.11 | 10.85 | 73.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 317.92 | 272.48 | 229.50 | 229.50 | 245.13 |
| Inventories total | 317.92 | 272.48 | 229.50 | 229.50 | 245.13 |
| Current trade debtors | 29.10 | 6.14 | 18.83 | 5.14 | |
| Prepayments and accrued income | 117.22 | 117.53 | 79.99 | 38.47 | 36.22 |
| Current other receivables | 31.30 | 367.11 | 62.43 | 51.30 | 122.78 |
| Current deferred tax assets | 2.42 | 49.69 | |||
| Short term receivables total | 177.62 | 490.78 | 163.67 | 139.46 | 164.13 |
| Cash and bank deposits | 1 043.09 | 1 381.24 | 1 235.18 | 1 550.22 | 1 850.20 |
| Cash and cash equivalents | 1 043.09 | 1 381.24 | 1 235.18 | 1 550.22 | 1 850.20 |
| Balance sheet total (assets) | 1 726.61 | 2 200.27 | 1 658.46 | 1 930.02 | 2 332.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 |
| Shares repurchased | 78.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 615.73 | 581.10 | 761.93 | 657.62 | 933.74 |
| Profit of the financial year | 78.38 | 295.23 | 13.49 | 398.11 | 559.76 |
| Shareholders equity total | 1 030.10 | 1 247.33 | 1 147.82 | 1 431.54 | 1 873.50 |
| Provisions | 0.53 | 0.21 | |||
| Non-current other liabilities | 16.68 | 53.44 | 54.04 | ||
| Non-current liabilities total | 16.68 | 53.44 | 54.04 | ||
| Current trade creditors | 103.38 | 150.74 | 65.95 | 32.60 | 80.74 |
| Short-term deferred tax liabilities | 22.34 | 86.24 | 6.18 | 136.44 | |
| Other non-interest bearing current liabilities | 553.57 | 662.30 | 384.46 | 465.88 | 242.21 |
| Current liabilities total | 679.29 | 899.28 | 456.59 | 498.49 | 459.39 |
| Balance sheet total (liabilities) | 1 726.61 | 2 200.27 | 1 658.46 | 1 930.02 | 2 332.89 |
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