Søgaard Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 36426977
Julianelund 156, 7120 Vejle Øst
tsc@onerevision.dk
tel: 41444642
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.94 | 439.03 | -18.54 | -12.13 | |
| Employee benefit expenses | - 648.94 | - 403.92 | -0.14 | ||
| EBIT | 125.00 | 35.11 | -18.68 | -12.13 | |
| Other financial income | 50.41 | 100.62 | 91.14 | ||
| Other financial expenses | -0.78 | -6.21 | -5.79 | -0.42 | -1.04 |
| Net income from associates (fin.) | 294.59 | 837.51 | 1 458.48 | 227.85 | - 282.99 |
| Pre-tax profit | 293.81 | 956.30 | 1 538.21 | 309.36 | - 205.01 |
| Income taxes | 0.18 | -26.11 | -17.78 | -11.18 | -17.39 |
| Net earnings | 293.99 | 930.19 | 1 520.43 | 298.18 | - 222.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 173.74 | 149.31 | 377.15 | 94.16 | |
| Participating interests | 568.33 | ||||
| Investments total | 173.74 | 568.33 | 149.31 | 377.15 | 94.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 599.41 | 2 293.44 | 2 410.40 | ||
| Current other receivables | 20.00 | 0.02 | |||
| Current deferred tax assets | 79.23 | 17.46 | 42.57 | ||
| Short term receivables total | 79.23 | 2 636.87 | 2 336.01 | 2 410.43 | |
| Cash and bank deposits | 345.47 | 908.81 | 125.28 | 411.86 | 93.09 |
| Cash and cash equivalents | 345.47 | 908.81 | 125.28 | 411.86 | 93.09 |
| Balance sheet total (assets) | 598.44 | 1 477.13 | 2 911.46 | 3 125.02 | 2 597.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 123.73 | 531.33 | 99.31 | 327.15 | 44.16 |
| Retained earnings | -18.75 | - 187.65 | 947.16 | 2 121.95 | 2 581.12 |
| Profit of the financial year | 293.99 | 930.19 | 1 520.43 | 298.18 | - 222.41 |
| Shareholders equity total | 504.28 | 1 323.87 | 2 731.30 | 2 915.09 | 2 574.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.41 | 85.90 | 169.41 | 5.40 | |
| Current owed to group member | 0.53 | ||||
| Short-term deferred tax liabilities | 79.05 | 18.11 | 15.23 | 40.53 | 17.39 |
| Other non-interest bearing current liabilities | 14.58 | 131.74 | 79.02 | ||
| Current liabilities total | 94.16 | 153.27 | 180.15 | 209.94 | 22.80 |
| Balance sheet total (liabilities) | 598.44 | 1 477.13 | 2 911.46 | 3 125.02 | 2 597.68 |
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