BEHANDLINGSCENTER SØGAARDEN A/S — Credit Rating and Financial Key Figures
CVR number: 34582572
Fastrupvej 3, 8830 Tjele
tel: 70204080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 440.34 | 9 290.84 | 9 168.33 | 10 058.28 | 9 873.20 |
| Employee benefit expenses | -8 182.25 | -9 190.26 | -9 123.23 | -10 200.81 | -9 572.02 |
| Total depreciation | -4.48 | -8.31 | -9.43 | -9.43 | -13.26 |
| EBIT | 253.61 | 92.27 | 35.67 | - 151.96 | 287.92 |
| Other financial income | 0.79 | 0.29 | 0.07 | ||
| Other financial expenses | -13.99 | -4.71 | -19.99 | -13.20 | -60.90 |
| Pre-tax profit | 239.62 | 88.36 | 15.97 | - 165.16 | 227.09 |
| Income taxes | -55.25 | -23.53 | -1.54 | 35.56 | -74.72 |
| Net earnings | 184.37 | 64.82 | 14.43 | - 129.60 | 152.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.09 | 36.78 | 44.08 | 34.65 | 21.39 |
| Tangible assets total | 29.09 | 36.78 | 44.08 | 34.65 | 21.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.00 | 61.00 | 66.00 | 95.00 | 135.00 |
| Inventories total | 61.00 | 61.00 | 66.00 | 95.00 | 135.00 |
| Current trade debtors | 7.20 | 3.13 | |||
| Current amounts owed by group member comp. | 1 195.39 | 2 290.95 | 3 118.17 | 2 182.72 | 1 151.26 |
| Prepayments and accrued income | 43.73 | 6.46 | 96.76 | ||
| Current other receivables | 24.41 | 23.29 | 8.58 | 24.28 | 316.97 |
| Current deferred tax assets | 115.60 | 89.40 | 87.86 | 114.94 | 40.22 |
| Short term receivables total | 1 342.60 | 2 447.37 | 3 217.73 | 2 328.40 | 1 605.21 |
| Cash and bank deposits | 32.98 | 5.51 | 14.15 | 21.09 | 8.05 |
| Cash and cash equivalents | 32.98 | 5.51 | 14.15 | 21.09 | 8.05 |
| Balance sheet total (assets) | 1 465.68 | 2 550.66 | 3 341.96 | 2 479.13 | 1 769.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 249.33 | -64.96 | -0.14 | 14.29 | - 115.31 |
| Profit of the financial year | 184.37 | 64.82 | 14.43 | - 129.60 | 152.37 |
| Shareholders equity total | 435.04 | 499.86 | 514.29 | 384.69 | 537.05 |
| Provisions | 89.40 | 89.40 | |||
| Non-current other liabilities | 73.36 | 293.13 | 206.15 | ||
| Non-current deferred tax liabilities | 190.45 | 197.12 | |||
| Non-current liabilities total | 73.36 | 293.13 | 206.15 | 190.45 | 197.12 |
| Current loans from credit institutions | 268.10 | 283.88 | |||
| Current trade creditors | 584.58 | 380.38 | 574.08 | 812.07 | 594.64 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 372.70 | 1 109.19 | 1 763.57 | 1 091.92 | 440.84 |
| Current liabilities total | 957.29 | 1 757.66 | 2 621.53 | 1 904.00 | 1 035.48 |
| Balance sheet total (liabilities) | 1 465.68 | 2 640.06 | 3 431.36 | 2 479.13 | 1 769.65 |
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