Søgaard Byggerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40117253
Dragør Stationsplads 8, 2791 Dragør
ls@larssoegaard.dk
tel: 21991199
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit642.66758.74601.42-48.59
Employee benefit expenses- 610.05- 873.30- 273.05
EBIT32.61- 114.55328.37-48.59
Other financial expenses-0.17-1.40-2.56-1.89
Pre-tax profit32.43- 116.25325.81-50.48
Income taxes-7.5825.79-74.21
Net earnings24.84-90.46251.60-50.48

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors71.81
Prepayments and accrued income9.13
Current other receivables30.788.79
Current deferred tax assets25.50
Short term receivables total71.8134.6230.788.79
Cash and bank deposits96.93136.74266.97100.45
Cash and cash equivalents96.93136.74266.97100.45
Balance sheet total (assets)168.74171.36297.75109.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Shares repurchased100.0025.00
Retained earnings24.84- 165.6160.98
Profit of the financial year24.84-90.46251.60-50.48
Shareholders equity total74.84-15.61235.9985.51
Non-current liabilities total
Short-term deferred tax liabilities7.5846.71
Other non-interest bearing current liabilities86.31186.9715.0423.73
Current liabilities total93.90186.9761.7623.73
Balance sheet total (liabilities)168.74171.36297.75109.24
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