Søgaard Horses ApS — Credit Rating and Financial Key Figures
CVR number: 37808865
Gammel Torpenvej 11, 3050 Humlebæk
tel: 49190893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.51 | 228.38 | 395.63 | 284.34 | 353.40 |
| Employee benefit expenses | - 101.33 | - 125.10 | - 181.98 | ||
| Other operating expenses | - 125.12 | - 158.46 | - 181.57 | - 158.83 | - 161.04 |
| EBIT | 45.39 | 69.92 | 112.74 | 0.40 | 10.38 |
| Other financial expenses | -0.40 | -0.56 | |||
| Pre-tax profit | 45.39 | 69.52 | 112.18 | 0.40 | 10.38 |
| Income taxes | -8.05 | -15.29 | -24.68 | -0.09 | -2.28 |
| Net earnings | 37.34 | 54.23 | 87.50 | 0.31 | 8.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 |
| Tangible assets total | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.48 | 32.36 | 119.23 | 147.56 | 98.75 |
| Short term receivables total | 105.48 | 32.36 | 119.23 | 147.56 | 98.75 |
| Cash and bank deposits | 28.30 | 106.85 | 68.01 | 56.70 | 52.03 |
| Cash and cash equivalents | 28.30 | 106.85 | 68.01 | 56.70 | 52.03 |
| Balance sheet total (assets) | 256.28 | 261.70 | 309.74 | 326.77 | 273.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.93 | 2.27 | 56.50 | 144.00 | 144.31 |
| Profit of the financial year | 37.34 | 54.23 | 87.50 | 0.31 | 8.10 |
| Shareholders equity total | 39.27 | 96.50 | 184.00 | 184.31 | 192.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.76 | 100.70 | 22.50 | 89.02 | 38.12 |
| Short-term deferred tax liabilities | 8.05 | 15.29 | 24.68 | 0.09 | 2.28 |
| Other non-interest bearing current liabilities | 49.21 | 49.21 | 78.56 | 53.35 | 40.46 |
| Current liabilities total | 217.01 | 165.21 | 125.74 | 142.45 | 80.87 |
| Balance sheet total (liabilities) | 256.28 | 261.70 | 309.74 | 326.77 | 273.28 |
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