SØGÅRD HOLDING RUDE A/S — Credit Rating and Financial Key Figures

CVR number: 34692831
Østervej 31, 4243 Rude
morten@kjaersgaard-vstsj.dk
tel: 20696116

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-10.60-10.00-10.00-5.00
EBIT-10.60-10.00-10.00-5.00
Other financial income49.09
Other financial expenses-22.04-45.19-9.07-18.45-57.81
Income from other inv. held as non-curr. assets9.5410.18
Net income from associates (fin.)1 116.43-1 070.68- 465.40- 871.82- 311.81
Pre-tax profit1 142.42-1 125.87- 474.28- 890.27- 374.62
Income taxes-8.581.720.31
Net earnings1 133.84-1 125.87- 472.56- 889.96- 374.62

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies4 785.052 714.372 248.981 377.161 065.34
Investments total4 785.052 714.372 248.981 377.161 065.34
Non-curr. owed by group member comp.620.67636.29294.94278.09252.95
Long term receivables total620.67636.29294.94278.09252.95
Inventories total
Current amounts owed by group member comp.652.70695.74690.72537.53
Current other receivables407.78
Current deferred tax assets56.0680.0097.0088.68
Short term receivables total463.84652.70775.74787.72626.21
Cash and bank deposits1.350.380.970.05
Cash and cash equivalents1.350.380.970.05
Balance sheet total (assets)5 870.914 003.743 320.632 442.971 944.55

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased407.78
Other reserves534.0170.7811.99
Retained earnings2 553.784 150.843 083.762 623.201 733.24
Profit of the financial year1 133.84-1 125.87- 472.56- 889.96- 374.62
Shareholders equity total5 129.403 595.763 123.202 233.241 858.62
Non-current deferred tax liabilities280.8320.02
Non-current liabilities total280.8320.02
Current trade creditors31.8510.0010.005.0010.00
Current owed to group member259.86
Short-term deferred tax liabilities246.0838.68
Other non-interest bearing current liabilities168.96131.89187.43204.7337.25
Current liabilities total460.68387.97197.43209.7385.93
Balance sheet total (liabilities)5 870.914 003.743 320.632 442.971 944.55
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.