POUL SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25389107
Ådalen 41, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.12 | 60.20 | 210.44 | 169.65 | 117.47 |
| Employee benefit expenses | -79.27 | -60.00 | - 120.00 | - 134.96 | - 122.58 |
| EBIT | 20.85 | 0.20 | 90.44 | 34.69 | -5.11 |
| Other financial income | 527.95 | 1 009.97 | 1 324.24 | 896.27 | 1 097.24 |
| Other financial expenses | - 457.67 | -2.80 | -31.62 | -2 631.43 | -47.25 |
| Exchange rate differences | 21.51 | -87.62 | - 119.10 | ||
| Pre-tax profit | 91.13 | 1 007.38 | 1 404.58 | -1 788.10 | 925.78 |
| Income taxes | -19.40 | - 222.49 | - 292.91 | 397.90 | - 204.82 |
| Net earnings | 71.73 | 784.89 | 1 111.67 | -1 390.20 | 720.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 943.99 | 4 943.99 | 4 965.50 | 3 842.88 | 3 723.78 |
| Tangible assets total | 4 943.99 | 4 943.99 | 4 965.50 | 3 842.88 | 3 723.78 |
| Investments total | |||||
| Non-current loans receivable | 1 010.00 | 1 010.00 | 996.00 | 1 010.00 | 1 080.00 |
| Deferred tax assets | 284.32 | 79.49 | |||
| Long term receivables total | 1 010.00 | 1 010.00 | 996.00 | 1 294.32 | 1 159.49 |
| Inventories total | |||||
| Current other receivables | 3.07 | 3.21 | 154.23 | ||
| Current deferred tax assets | 94.83 | 30.74 | 220.17 | 143.12 | |
| Short term receivables total | 97.90 | 33.95 | 154.23 | 220.17 | 143.12 |
| Other current investments | 9 866.39 | 10 802.97 | 11 798.35 | 10 878.82 | 11 819.56 |
| Cash and bank deposits | 276.88 | 53.47 | 246.41 | 84.68 | 248.11 |
| Cash and cash equivalents | 10 143.27 | 10 856.43 | 12 044.76 | 10 963.50 | 12 067.67 |
| Balance sheet total (assets) | 16 195.16 | 16 844.37 | 18 160.49 | 16 320.87 | 17 094.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 15 680.03 | 15 638.76 | 16 309.25 | 17 303.12 | 15 790.92 |
| Profit of the financial year | 71.73 | 784.89 | 1 111.67 | -1 390.20 | 720.96 |
| Shareholders equity total | 15 987.36 | 16 661.65 | 17 660.32 | 16 155.72 | 16 758.87 |
| Provisions | 111.06 | 111.93 | 113.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 21.50 | ||||
| Current owed to participating | 95.00 | 242.58 | |||
| Short-term deferred tax liabilities | 318.35 | ||||
| Other non-interest bearing current liabilities | 64.69 | 64.69 | 63.59 | 63.65 | 87.97 |
| Accruals and deferred income | 10.55 | 6.10 | 4.65 | 6.50 | 4.65 |
| Current liabilities total | 96.74 | 70.79 | 386.59 | 165.15 | 335.19 |
| Balance sheet total (liabilities) | 16 195.16 | 16 844.37 | 18 160.49 | 16 320.87 | 17 094.07 |
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