Søgaard Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 40117253
Dragør Stationsplads 8, 2791 Dragør
ls@larssoegaard.dk
tel: 21991199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 642.66 | 758.74 | 601.42 | -48.59 |
Employee benefit expenses | - 610.05 | - 873.30 | - 273.05 | |
EBIT | 32.61 | - 114.55 | 328.37 | -48.59 |
Other financial expenses | -0.17 | -1.40 | -2.56 | -1.89 |
Pre-tax profit | 32.43 | - 116.25 | 325.81 | -50.48 |
Income taxes | -7.58 | 25.79 | -74.21 | |
Net earnings | 24.84 | -90.46 | 251.60 | -50.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 71.81 | |||
Prepayments and accrued income | 9.13 | |||
Current other receivables | 30.78 | 8.79 | ||
Current deferred tax assets | 25.50 | |||
Short term receivables total | 71.81 | 34.62 | 30.78 | 8.79 |
Cash and bank deposits | 96.93 | 136.74 | 266.97 | 100.45 |
Cash and cash equivalents | 96.93 | 136.74 | 266.97 | 100.45 |
Balance sheet total (assets) | 168.74 | 171.36 | 297.75 | 109.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 25.00 | ||
Retained earnings | 24.84 | - 165.61 | 60.98 | |
Profit of the financial year | 24.84 | -90.46 | 251.60 | -50.48 |
Shareholders equity total | 74.84 | -15.61 | 235.99 | 85.51 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 7.58 | 46.71 | ||
Other non-interest bearing current liabilities | 86.31 | 186.97 | 15.04 | 23.73 |
Current liabilities total | 93.90 | 186.97 | 61.76 | 23.73 |
Balance sheet total (liabilities) | 168.74 | 171.36 | 297.75 | 109.24 |
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