Søgaard Smed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43543849
Niels Bjerres Vej 14, 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.10 | -37.29 |
| Total depreciation | -10.43 | |
| EBIT | -0.10 | -47.72 |
| Other financial income | 16.47 | 72.58 |
| Other financial expenses | -3.75 | -30.17 |
| Reduction non-current investment assets | -31.96 | |
| Net income from associates (fin.) | 123.50 | -61.79 |
| Pre-tax profit | 136.11 | -99.06 |
| Income taxes | 5.35 | 14.45 |
| Net earnings | 141.46 | -84.60 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 544.72 | |
| Tangible assets total | 544.72 | |
| Holdings in group member companies | 633.00 | 71.21 |
| Investments total | 633.00 | 71.21 |
| Non-current loans receivable | 639.20 | 607.24 |
| Long term receivables total | 639.20 | 607.24 |
| Inventories total | ||
| Prepayments and accrued income | 550.00 | |
| Current deferred tax assets | 105.35 | 14.45 |
| Short term receivables total | 655.35 | 14.45 |
| Cash and bank deposits | 77.17 | 119.26 |
| Cash and cash equivalents | 77.17 | 119.26 |
| Balance sheet total (assets) | 2 004.71 | 1 356.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 469.50 | 469.50 |
| Retained earnings | 141.46 | |
| Profit of the financial year | 141.46 | -84.60 |
| Shareholders equity total | 650.96 | 566.36 |
| Non-current liabilities total | ||
| Current trade creditors | 600.64 | 7.28 |
| Current owed to participating | 753.11 | 783.24 |
| Current liabilities total | 1 353.75 | 790.52 |
| Balance sheet total (liabilities) | 2 004.71 | 1 356.88 |
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