SØEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 31495350
Østergade 20, 3600 Frederikssund
info@freja-udlejning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.95 | 689.65 | 616.34 | 524.91 | 224.55 |
| Total depreciation | -22.96 | -22.96 | -23.52 | ||
| Reduction in value of non-current assets | - 374.14 | - 355.93 | 857.42 | -17.03 | 123.36 |
| EBIT | 891.13 | 1 022.62 | 1 450.25 | 507.87 | 347.91 |
| Other financial income | 1.69 | 4.24 | 6.63 | 8.55 | 69.05 |
| Other financial expenses | - 156.00 | - 133.17 | -88.72 | - 114.23 | - 418.54 |
| Net income from associates (fin.) | 350.00 | ||||
| Pre-tax profit | 736.82 | 1 243.68 | 1 368.15 | 402.19 | -1.58 |
| Income taxes | - 202.78 | - 202.50 | - 306.75 | -94.30 | -5.02 |
| Net earnings | 534.04 | 1 041.18 | 1 061.40 | 307.89 | -6.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 845.39 | 13 232.28 | 14 170.34 | 14 221.69 | 14 558.96 |
| Machinery and equipment | 46.48 | 23.52 | |||
| Advance payments and construction in progress | 2 031.21 | 10 322.95 | |||
| Tangible assets total | 12 891.87 | 13 255.80 | 14 170.34 | 16 252.90 | 24 881.92 |
| Participating interests | 2 590.00 | 2 265.00 | 2 265.00 | 2 265.00 | 2 265.00 |
| Investments total | 2 590.00 | 2 265.00 | 2 265.00 | 2 265.00 | 2 265.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.36 | 25.21 | 7.42 | ||
| Prepayments and accrued income | 18.72 | 4.78 | 4.81 | 5.78 | 0.50 |
| Current other receivables | 59.90 | 165.67 | 204.15 | 302.75 | 242.93 |
| Current deferred tax assets | 5.13 | 32.10 | 24.00 | ||
| Short term receivables total | 83.76 | 170.45 | 210.32 | 365.83 | 274.85 |
| Cash and bank deposits | 9.25 | 125.38 | 270.79 | 155.38 | |
| Cash and cash equivalents | 9.25 | 125.38 | 270.79 | 155.38 | |
| Balance sheet total (assets) | 15 574.88 | 15 816.63 | 16 916.45 | 19 039.12 | 27 421.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 2 927.20 | 2 927.20 | 2 927.20 | 2 927.20 | 2 927.20 |
| Retained earnings | 1 757.95 | 2 292.00 | 3 333.18 | 4 394.58 | 4 702.47 |
| Profit of the financial year | 534.04 | 1 041.18 | 1 061.40 | 307.89 | -6.61 |
| Shareholders equity total | 5 345.20 | 6 386.38 | 7 447.78 | 7 755.67 | 7 749.06 |
| Provisions | 531.79 | 668.22 | 914.27 | 972.67 | 977.70 |
| Non-current loans from credit institutions | 7 703.97 | 7 670.63 | 7 136.71 | 6 993.54 | 6 857.36 |
| Non-current deferred tax liabilities | 5 203.68 | ||||
| Non-current liabilities total | 7 703.97 | 7 670.63 | 7 136.71 | 6 993.54 | 12 061.03 |
| Current loans from credit institutions | 1 078.22 | 173.89 | 174.21 | 2 629.04 | 5 193.74 |
| Advances received | 73.70 | 36.77 | 64.06 | 40.23 | 33.58 |
| Current trade creditors | 57.04 | 34.86 | 75.93 | 116.43 | 905.44 |
| Short-term deferred tax liabilities | 48.07 | 44.70 | |||
| Other non-interest bearing current liabilities | 784.96 | 797.80 | 1 058.78 | 531.53 | 501.21 |
| Current liabilities total | 1 993.92 | 1 091.40 | 1 417.68 | 3 317.23 | 6 633.97 |
| Balance sheet total (liabilities) | 15 574.88 | 15 816.63 | 16 916.45 | 19 039.12 | 27 421.76 |
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