SØGAARD HOLDING, SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31599229
Almindsøvej 47, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.36 | 138.11 | 192.28 | 270.00 | 217.41 |
| Total depreciation | -32.47 | -32.47 | -52.11 | -71.50 | -71.50 |
| EBIT | 117.89 | 105.64 | 140.17 | 198.50 | 145.91 |
| Other financial income | 4.29 | 0.56 | 0.01 | ||
| Other financial expenses | -34.70 | -35.10 | -76.66 | - 131.94 | - 185.31 |
| Net income from associates (fin.) | 304.95 | 554.47 | 477.50 | 514.27 | 365.50 |
| Pre-tax profit | 392.43 | 625.57 | 541.02 | 580.84 | 326.10 |
| Income taxes | -19.94 | -63.33 | -25.42 | -30.40 | -7.20 |
| Net earnings | 372.50 | 562.24 | 515.60 | 550.44 | 318.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 414.61 | 2 382.13 | 5 452.02 | 5 380.52 | 5 309.02 |
| Tangible assets total | 2 414.61 | 2 382.13 | 5 452.02 | 5 380.52 | 5 309.02 |
| Participating interests | 712.68 | 1 042.15 | 1 219.65 | 1 433.93 | 1 299.43 |
| Investments total | 712.68 | 1 042.15 | 1 219.65 | 1 433.93 | 1 299.43 |
| Non-current other receivables | 935.03 | ||||
| Long term receivables total | 935.03 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.68 | ||||
| Current other receivables | 77.00 | ||||
| Current deferred tax assets | 57.66 | 27.15 | 14.29 | 14.01 | 18.81 |
| Short term receivables total | 136.34 | 27.15 | 14.29 | 14.01 | 18.81 |
| Cash and bank deposits | 1 193.15 | 1 504.46 | 539.34 | 884.06 | 328.65 |
| Cash and cash equivalents | 1 193.15 | 1 504.46 | 539.34 | 884.06 | 328.65 |
| Balance sheet total (assets) | 4 456.78 | 4 955.89 | 7 225.29 | 7 712.52 | 7 890.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 159.53 | 337.03 | 551.30 | 416.81 | |
| Retained earnings | 1 441.84 | 1 540.41 | 1 807.35 | 1 986.67 | 2 536.61 |
| Profit of the financial year | 372.50 | 562.24 | 515.60 | 550.44 | 318.91 |
| Shareholders equity total | 2 052.34 | 2 501.58 | 2 902.77 | 3 335.42 | 3 532.33 |
| Non-current loans from credit institutions | 2 004.72 | 1 967.72 | 3 726.20 | 3 669.52 | 3 537.30 |
| Non-current other liabilities | 51.00 | 51.00 | 97.00 | 112.80 | 98.40 |
| Non-current liabilities total | 2 055.72 | 2 018.72 | 3 823.20 | 3 782.32 | 3 635.70 |
| Current loans from credit institutions | 35.09 | 36.13 | 66.26 | 59.89 | 115.33 |
| Advances received | 8.60 | 8.60 | 8.60 | 19.80 | 6.10 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.47 | 11.37 |
| Current owed to participating | 295.03 | 380.86 | 412.65 | 490.60 | 590.12 |
| Short-term deferred tax liabilities | 1.81 | 6.12 | |||
| Other non-interest bearing current liabilities | 1.91 | ||||
| Current liabilities total | 348.72 | 435.59 | 499.32 | 594.78 | 722.91 |
| Balance sheet total (liabilities) | 4 456.78 | 4 955.89 | 7 225.29 | 7 712.52 | 7 890.93 |
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