Søgaard Køkkenfornyelse Distrikt 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39686538
Fredebovej 4, 4550 Asnæs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.81 | 1 274.94 | 1 499.76 | 1 316.68 | 1 308.50 |
| Employee benefit expenses | - 350.45 | - 962.87 | -1 417.06 | -1 503.38 | -1 215.16 |
| Total depreciation | -29.98 | -29.98 | -29.98 | -29.98 | -35.51 |
| EBIT | 202.38 | 282.10 | 52.73 | - 216.68 | 57.84 |
| Other financial income | 0.75 | 4.09 | 15.67 | 18.89 | 7.97 |
| Other financial expenses | -35.32 | -1.56 | -6.75 | -0.37 | -14.74 |
| Pre-tax profit | 167.32 | 284.63 | 61.65 | - 198.16 | 51.07 |
| Income taxes | -44.70 | -25.56 | -13.78 | 22.29 | 6.99 |
| Net earnings | 122.62 | 259.07 | 47.87 | - 175.86 | 58.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 110.63 | 88.50 | 66.38 | 44.25 | 22.12 |
| Intangible assets total | 110.63 | 88.50 | 66.38 | 44.25 | 22.12 |
| Machinery and equipment | 50.65 | 42.80 | 34.95 | 27.10 | 68.72 |
| Tangible assets total | 50.65 | 42.80 | 34.95 | 27.10 | 68.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 100.00 | 100.00 | ||
| Current trade debtors | 193.59 | 199.50 | 283.45 | 5.80 | 152.35 |
| Current amounts owed by group member comp. | 194.77 | 387.32 | 164.55 | 179.97 | |
| Current other receivables | -30.71 | 15.55 | 56.89 | 1.02 | |
| Current deferred tax assets | 34.43 | 55.58 | 6.99 | ||
| Short term receivables total | 197.31 | 449.85 | 686.32 | 227.24 | 340.32 |
| Cash and bank deposits | 292.21 | 804.87 | 489.50 | 130.46 | 351.96 |
| Cash and cash equivalents | 292.21 | 804.87 | 489.50 | 130.46 | 351.96 |
| Balance sheet total (assets) | 650.79 | 1 386.02 | 1 377.15 | 529.05 | 883.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 50.00 | |||
| Retained earnings | -58.03 | 64.59 | 173.66 | 221.53 | -4.33 |
| Profit of the financial year | 122.62 | 259.07 | 47.87 | - 175.86 | 58.06 |
| Shareholders equity total | 114.59 | 373.66 | 421.53 | 95.67 | 153.73 |
| Provisions | 28.89 | 22.29 | |||
| Non-current other liabilities | -10.27 | ||||
| Non-current deferred tax liabilities | 10.27 | 72.80 | 20.37 | ||
| Non-current liabilities total | 10.27 | 62.52 | 20.37 | ||
| Current loans from credit institutions | 62.52 | ||||
| Advances received | 306.40 | 365.76 | 70.50 | ||
| Current trade creditors | 74.37 | 177.05 | 146.46 | 82.48 | 114.56 |
| Current owed to participating | 341.52 | ||||
| Current owed to group member | 28.03 | 28.03 | |||
| Short-term deferred tax liabilities | 20.37 | ||||
| Other non-interest bearing current liabilities | 423.54 | 409.47 | 338.21 | 260.03 | 273.33 |
| Current liabilities total | 525.94 | 920.95 | 912.95 | 433.38 | 729.40 |
| Balance sheet total (liabilities) | 650.79 | 1 386.02 | 1 377.15 | 529.05 | 883.13 |
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