SØGAARD MØBLER ApS — Credit Rating and Financial Key Figures
CVR number: 10075319
Søndergade 45 G, Hyllinge 4700 Næstved
tel: 55444433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 815.12 | 3 253.11 | 4 845.42 | 2 847.00 | 2 649.57 |
| Employee benefit expenses | -1 382.66 | -2 409.15 | -3 817.39 | -2 489.37 | -2 614.51 |
| Total depreciation | - 276.84 | - 254.53 | - 309.71 | - 294.72 | - 294.06 |
| EBIT | 155.62 | 589.43 | 718.32 | 62.91 | - 259.00 |
| Other financial income | 60.68 | 91.00 | 42.44 | 87.06 | 119.16 |
| Other financial expenses | -51.95 | -57.73 | -54.68 | -99.59 | -95.59 |
| Pre-tax profit | 164.36 | 622.70 | 706.08 | 50.38 | - 235.42 |
| Income taxes | -36.64 | - 139.96 | - 158.45 | -14.04 | 51.17 |
| Net earnings | 127.72 | 482.74 | 547.63 | 36.34 | - 184.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 468.87 | 360.67 | 252.47 | ||
| Machinery and equipment | 655.42 | 443.09 | 587.51 | 400.99 | 253.45 |
| Tangible assets total | 655.42 | 443.09 | 1 056.38 | 761.65 | 505.92 |
| Investments total | 108.55 | 119.74 | 122.44 | ||
| Long term receivables total | |||||
| Semifinished products | 12.00 | 407.00 | 189.90 | ||
| Raw materials and consumables | 1 440.00 | 1 654.00 | 1 635.00 | 1 928.22 | 1 056.30 |
| Finished products/goods | 1 045.00 | 973.00 | 353.00 | ||
| Inventories total | 1 440.00 | 1 654.00 | 2 692.00 | 3 308.22 | 1 599.20 |
| Current trade debtors | 257.39 | 221.96 | 1 992.14 | 1 060.75 | 1 319.45 |
| Current amounts owed by group member comp. | 3 222.76 | 2 688.17 | 704.40 | 1 665.95 | 4 440.01 |
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 335.00 | 310.00 | 56.88 | ||
| Current deferred tax assets | 2.96 | 54.12 | |||
| Short term receivables total | 3 815.14 | 3 220.13 | 2 696.54 | 2 786.54 | 5 816.09 |
| Cash and bank deposits | 213.21 | 152.60 | 66.75 | 35.02 | 134.70 |
| Cash and cash equivalents | 213.21 | 152.60 | 66.75 | 35.02 | 134.70 |
| Balance sheet total (assets) | 6 123.77 | 5 469.82 | 6 620.22 | 7 011.17 | 8 178.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 75.82 | ||||
| Retained earnings | 2 449.24 | 2 652.77 | 3 135.51 | 3 683.14 | 3 719.48 |
| Profit of the financial year | 127.72 | 482.74 | 547.63 | 36.34 | - 184.26 |
| Shareholders equity total | 2 777.77 | 3 260.51 | 3 808.14 | 3 844.48 | 3 660.22 |
| Provisions | 38.08 | 10.93 | 5.04 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.15 | ||||
| Advances received | 180.00 | 214.20 | 1 083.10 | ||
| Current trade creditors | 501.26 | 73.97 | 797.19 | 853.81 | 703.25 |
| Current owed to participating | 1 592.68 | ||||
| Short-term deferred tax liabilities | 62.17 | 167.10 | 164.34 | 22.04 | |
| Other non-interest bearing current liabilities | 1 151.81 | 1 777.29 | 1 844.35 | 2 076.64 | 2 731.77 |
| Current liabilities total | 3 307.92 | 2 198.37 | 2 807.03 | 3 166.69 | 4 518.11 |
| Balance sheet total (liabilities) | 6 123.77 | 5 469.82 | 6 620.22 | 7 011.17 | 8 178.34 |
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