Søgaard Steeltank ApS — Credit Rating and Financial Key Figures
CVR number: 36958979
Kingstrupvej 46, Ejby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 162.79 | -3 936.11 | -2 189.94 | -1 971.97 | - 241.47 |
| Other operating expenses | - 112.04 | ||||
| Total depreciation | - 291.30 | - 257.73 | - 238.21 | - 135.43 | - 102.60 |
| EBIT | -1 454.09 | -4 193.84 | -1 951.72 | -2 107.39 | - 456.12 |
| Other financial income | 11.89 | 0.18 | |||
| Other financial expenses | -45.83 | -18.45 | - 155.18 | - 262.45 | -28.03 |
| Pre-tax profit | -1 488.03 | -4 212.29 | -2 106.72 | -2 369.85 | - 484.14 |
| Income taxes | 315.81 | 45.63 | 510.79 | 1 082.47 | |
| Net earnings | -1 172.22 | -4 166.66 | -1 595.93 | -1 287.38 | - 484.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 605.66 | 347.92 | 238.03 | 102.60 | |
| Tangible assets total | 605.66 | 347.92 | 238.03 | 102.60 | |
| Other receivables | -0.00 | 18.00 | |||
| Investments total | -0.00 | 18.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 267.52 | 611.86 | 823.55 | 807.32 | |
| Inventories total | 1 267.52 | 611.86 | 823.55 | 807.32 | |
| Current trade debtors | 2 422.45 | 585.83 | 1 195.69 | 213.41 | |
| Current amounts owed by group member comp. | 554.40 | 21.93 | 840.56 | ||
| Prepayments and accrued income | 4.53 | ||||
| Current other receivables | 1 598.05 | 895.49 | 13 719.05 | 1 669.63 | 500.00 |
| Current deferred tax assets | 256.88 | 1 082.47 | |||
| Short term receivables total | 4 579.42 | 917.42 | 14 561.76 | 3 947.79 | 1 553.98 |
| Cash and bank deposits | 1 807.99 | ||||
| Cash and cash equivalents | 1 807.99 | ||||
| Balance sheet total (assets) | 6 452.60 | 1 895.20 | 15 623.33 | 6 665.69 | 1 553.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 235.42 | - 936.80 | -5 103.46 | -6 699.42 | -7 986.80 |
| Profit of the financial year | -1 172.22 | -4 166.66 | -1 595.93 | -1 287.38 | - 484.14 |
| Shareholders equity total | - 886.80 | -5 053.46 | -6 649.39 | -7 936.80 | -8 420.94 |
| Provisions | 45.63 | 15.00 | |||
| Non-current advances received | 348.35 | ||||
| Non-current liabilities total | 348.35 | ||||
| Current loans from credit institutions | 963.83 | 2 197.18 | 5 533.79 | 2 982.93 | 545.99 |
| Advances received | 2 547.29 | ||||
| Current trade creditors | 741.94 | 96.25 | 41.25 | 298.55 | 53.12 |
| Current owed to group member | 5 228.25 | 4 047.37 | 13 445.63 | 10 757.67 | 9 357.72 |
| Short-term deferred tax liabilities | 111.33 | ||||
| Other non-interest bearing current liabilities | 248.42 | 259.51 | 704.76 | 563.35 | 3.09 |
| Current liabilities total | 7 293.76 | 6 600.31 | 22 272.72 | 14 602.49 | 9 959.91 |
| Balance sheet total (liabilities) | 6 452.60 | 1 895.20 | 15 623.33 | 6 665.69 | 1 553.98 |
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