SØGAARDEN-SJÆLSØ ApS — Credit Rating and Financial Key Figures
CVR number: 36394919
Landsbyen 12, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 871.17 | 1 102.60 | 1 502.46 | 566.20 | 466.88 |
| Employee benefit expenses | - 799.02 | - 697.84 | - 281.63 | - 311.86 | - 323.80 |
| Other operating expenses | - 957.00 | ||||
| Total depreciation | - 518.43 | - 876.52 | - 531.52 | - 237.01 | -87.91 |
| EBIT | 553.72 | - 471.76 | 689.31 | 17.32 | - 901.83 |
| Other financial income | 2 680.80 | 9.77 | 2 587.31 | 9 116.39 | |
| Other financial expenses | -2 880.69 | - 375.60 | - 350.24 | -1 267.86 | - 993.40 |
| Pre-tax profit | 353.83 | - 837.59 | 2 926.38 | 7 865.85 | -1 895.23 |
| Income taxes | -5.86 | - 550.11 | |||
| Net earnings | 353.83 | - 843.44 | 2 926.38 | 7 315.74 | -1 895.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 245.28 | 29 769.37 | 31 252.56 | 31 124.93 | 12 171.75 |
| Machinery and equipment | 1 489.81 | 134.21 | 78.61 | 122.92 | 81.71 |
| Tangible assets total | 31 735.10 | 29 903.58 | 31 331.16 | 31 247.85 | 12 253.47 |
| Investments total | |||||
| Non-current loans receivable | 3 201.11 | 2 047.97 | 2 153.75 | 2 301.99 | 2 423.16 |
| Long term receivables total | 3 201.11 | 2 047.97 | 2 153.75 | 2 301.99 | 2 423.16 |
| Inventories total | |||||
| Current trade debtors | 415.90 | 186.56 | 204.95 | 196.25 | 31.25 |
| Current other receivables | 4.06 | 113.04 | |||
| Current deferred tax assets | 80.84 | 28.00 | |||
| Short term receivables total | 496.74 | 218.62 | 204.95 | 196.25 | 144.29 |
| Cash and bank deposits | 104.75 | 1 824.01 | 2 318.08 | 5 018.44 | 660.33 |
| Cash and cash equivalents | 104.75 | 1 824.01 | 2 318.08 | 5 018.44 | 660.33 |
| Balance sheet total (assets) | 35 537.69 | 33 994.17 | 36 007.94 | 38 764.53 | 15 481.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 376.88 | -1 023.06 | -1 866.50 | 1 059.88 | 8 375.63 |
| Profit of the financial year | 353.83 | - 843.44 | 2 926.38 | 7 315.74 | -1 895.23 |
| Shareholders equity total | - 973.06 | -1 816.50 | 1 109.88 | 8 425.63 | 6 530.40 |
| Non-current loans from credit institutions | 17 439.00 | 17 443.47 | 17 443.47 | 13 784.99 | 4 648.67 |
| Non-current liabilities total | 17 439.00 | 17 443.47 | 17 443.47 | 13 784.99 | 4 648.67 |
| Current trade creditors | 8.54 | 108.41 | 15.75 | 168.88 | |
| Current owed to participating | 18 741.20 | 17 961.17 | 17 237.55 | 15 872.96 | 4 034.62 |
| Short-term deferred tax liabilities | 550.11 | ||||
| Other non-interest bearing current liabilities | 322.01 | 406.03 | 108.63 | 115.09 | 98.68 |
| Current liabilities total | 19 071.75 | 18 367.20 | 17 454.59 | 16 553.91 | 4 302.18 |
| Balance sheet total (liabilities) | 35 537.69 | 33 994.17 | 36 007.94 | 38 764.53 | 15 481.25 |
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