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Søgaard Smed Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43543849
Niels Bjerres Vej 14, 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-0.10-37.29-13.99
Total depreciation-10.43-17.87
EBIT-0.10-47.72-31.86
Other financial income16.4772.5873.24
Other financial expenses-3.75-30.17-30.82
Reduction non-current investment assets-31.96-31.96
Net income from associates (fin.)123.50-61.79301.84
Pre-tax profit136.11-99.06280.45
Income taxes5.3514.45-21.02
Net earnings141.46-84.60259.43

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters544.72526.85
Tangible assets total544.72526.85
Holdings in group member companies633.0071.21373.06
Investments total633.0071.21373.06
Non-current loans receivable639.20607.24575.28
Long term receivables total639.20607.24575.28
Inventories total
Current amounts owed by group member comp.1.07
Prepayments and accrued income550.00
Current other receivables0.26
Current deferred tax assets105.3514.4595.31
Short term receivables total655.3514.4596.65
Cash and bank deposits77.17119.2678.04
Cash and cash equivalents77.17119.2678.04
Balance sheet total (assets)2 004.711 356.881 649.87

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account469.50469.50469.50
Retained earnings141.4656.86
Profit of the financial year141.46-84.60259.43
Shareholders equity total650.96566.36825.79
Provisions39.88
Non-current liabilities total
Current trade creditors600.647.280.47
Current owed to participating753.11783.24783.73
Current liabilities total1 353.75790.52784.21
Balance sheet total (liabilities)2 004.711 356.881 649.87
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