SØG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40055843
Birkevej 5, 6261 Bredebro
soerengubi@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.57 | 74.90 | 37.77 | 238.50 | 228.38 |
| Total depreciation | -23.38 | - 162.32 | - 212.13 | - 222.95 | - 222.95 |
| EBIT | 30.18 | -87.43 | - 174.36 | 15.55 | 5.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -21.04 | -75.83 | - 123.02 | - 135.82 | - 153.87 |
| Pre-tax profit | 9.14 | - 163.26 | - 297.38 | - 120.27 | - 148.43 |
| Income taxes | -2.01 | 35.92 | 65.42 | 26.46 | 32.66 |
| Net earnings | 7.13 | - 127.34 | - 231.96 | -93.81 | - 115.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 842.74 | 3 057.78 | 3 025.61 | 2 993.45 | 2 961.28 |
| Machinery and equipment | 644.81 | 738.92 | 648.35 | 457.57 | 266.80 |
| Tangible assets total | 3 487.55 | 3 796.71 | 3 673.97 | 3 451.02 | 3 228.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 403.01 | 20.82 | 6.45 | ||
| Current deferred tax assets | 50.64 | 63.62 | 77.30 | 27.38 | 27.15 |
| Short term receivables total | 453.65 | 84.44 | 83.74 | 27.38 | 27.15 |
| Cash and bank deposits | 22.36 | 1.66 | 25.47 | 151.88 | 4.83 |
| Cash and cash equivalents | 22.36 | 1.66 | 25.47 | 151.88 | 4.83 |
| Balance sheet total (assets) | 3 963.56 | 3 882.81 | 3 783.18 | 3 630.29 | 3 260.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.13 | - 120.21 | - 352.17 | - 445.98 | |
| Profit of the financial year | 7.13 | - 127.34 | - 231.96 | -93.81 | - 115.78 |
| Shareholders equity total | 57.13 | -70.21 | - 302.17 | - 395.98 | - 511.76 |
| Provisions | 52.65 | 80.35 | 92.22 | 93.15 | 87.64 |
| Non-current other liabilities | 900.00 | 900.00 | 936.00 | ||
| Non-current deferred tax liabilities | 36.00 | 36.00 | |||
| Non-current liabilities total | 900.00 | 900.00 | 936.00 | 36.00 | 36.00 |
| Current trade creditors | 1 634.72 | 1 092.50 | |||
| Current owed to group member | 1 312.56 | 1 872.37 | 3 049.33 | 3 857.39 | 3 608.88 |
| Other non-interest bearing current liabilities | 6.50 | 7.80 | 7.80 | 39.72 | 39.28 |
| Current liabilities total | 2 953.78 | 2 972.67 | 3 057.13 | 3 897.12 | 3 648.17 |
| Balance sheet total (liabilities) | 3 963.56 | 3 882.81 | 3 783.18 | 3 630.29 | 3 260.05 |
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