Sohngårdsholmsvej 55 A/S — Credit Rating and Financial Key Figures
CVR number: 37213926
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.00 | 11 059.00 | 24 738.00 | 1 776.00 | -1 239.00 |
| EBIT | - 162.00 | 11 059.00 | 24 738.00 | 1 776.00 | -1 239.00 |
| Other financial income | 1 052.00 | 2 503.00 | 237.00 | 65.00 | |
| Other financial expenses | - 898.00 | -3 796.00 | -3 826.00 | - 443.00 | -6 123.00 |
| Net income from associates (fin.) | -1 511.00 | 25 087.00 | 20 312.00 | ||
| Pre-tax profit | -1 060.00 | 6 804.00 | 48 502.00 | 21 882.00 | -7 297.00 |
| Income taxes | 231.00 | -1 830.00 | -6 912.00 | -1 326.00 | 1 605.00 |
| Net earnings | - 829.00 | 4 974.00 | 41 590.00 | 20 556.00 | -5 692.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 257.00 | 14 634.00 | 5 239.00 | ||
| Investments total | 3 257.00 | 14 634.00 | 5 239.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 142 452.00 | 134 373.00 | 81 673.00 | 139 860.00 | 282 050.00 |
| Inventories total | 142 452.00 | 134 373.00 | 81 673.00 | 139 860.00 | 282 050.00 |
| Current amounts owed by group member comp. | 35 900.00 | 177 431.00 | 91 206.00 | ||
| Prepayments and accrued income | 303.00 | 187.00 | 141.00 | 130.00 | |
| Current other receivables | 5 747.00 | 349.00 | 598.00 | 193.00 | |
| Current deferred tax assets | 1 120.00 | 485.00 | 91.00 | 1 808.00 | |
| Short term receivables total | 41 647.00 | 178 854.00 | 92 227.00 | 830.00 | 2 131.00 |
| Cash and bank deposits | 183.00 | 50 822.00 | 6.00 | 45.00 | 51.00 |
| Cash and cash equivalents | 183.00 | 50 822.00 | 6.00 | 45.00 | 51.00 |
| Balance sheet total (assets) | 187 539.00 | 378 683.00 | 179 145.00 | 140 735.00 | 284 232.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 7 521.00 | 6 692.00 | 11 666.00 | 53 256.00 | 73 812.00 |
| Profit of the financial year | - 829.00 | 4 974.00 | 41 590.00 | 20 556.00 | -5 692.00 |
| Shareholders equity total | 11 692.00 | 16 666.00 | 58 256.00 | 78 812.00 | 73 120.00 |
| Provisions | 149.00 | 112.00 | |||
| Non-current other liabilities | 50.00 | 467.00 | |||
| Non-current liabilities total | 50.00 | 467.00 | |||
| Current loans from credit institutions | 139 983.00 | 135 533.00 | |||
| Current trade creditors | 13 880.00 | 7 213.00 | 631.00 | 13 333.00 | 11 647.00 |
| Current owed to group member | 160 006.00 | 201 125.00 | 105 483.00 | 36 466.00 | 54 854.00 |
| Short-term deferred tax liabilities | 750.00 | 4 258.00 | 4 780.00 | 287.00 | |
| Other non-interest bearing current liabilities | 1 062.00 | 9 438.00 | 9 995.00 | 11 787.00 | 8 499.00 |
| Current liabilities total | 175 698.00 | 362 017.00 | 120 889.00 | 61 873.00 | 210 533.00 |
| Balance sheet total (liabilities) | 187 539.00 | 378 683.00 | 179 145.00 | 140 735.00 | 284 232.00 |
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