Søgaard Smed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43543849
Niels Bjerres Vej 14, 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 16.47 | 72.58 | 73.24 |
| 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 | -61.79 | 301.84 |
| Pre-tax profit | 136.11 | -99.06 | 280.45 |
| Income taxes | 5.35 | 14.45 | -21.02 |
| Net earnings | 141.46 | -84.60 | 259.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 544.72 | 526.85 | |
| Tangible assets total | 544.72 | 526.85 | |
| Holdings in group member companies | 633.00 | 71.21 | 373.06 |
| Investments total | 633.00 | 71.21 | 373.06 |
| Non-current loans receivable | 639.20 | 607.24 | 575.28 |
| Long term receivables total | 639.20 | 607.24 | 575.28 |
| Inventories total | |||
| Current amounts owed by group member comp. | 1.07 | ||
| Prepayments and accrued income | 550.00 | ||
| Current other receivables | 0.26 | ||
| Current deferred tax assets | 105.35 | 14.45 | 95.31 |
| Short term receivables total | 655.35 | 14.45 | 96.65 |
| Cash and bank deposits | 77.17 | 119.26 | 78.04 |
| Cash and cash equivalents | 77.17 | 119.26 | 78.04 |
| Balance sheet total (assets) | 2 004.71 | 1 356.88 | 1 649.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 469.50 | 469.50 | 469.50 |
| Retained earnings | 141.46 | 56.86 | |
| Profit of the financial year | 141.46 | -84.60 | 259.43 |
| Shareholders equity total | 650.96 | 566.36 | 825.79 |
| Provisions | 39.88 | ||
| Non-current liabilities total | |||
| Current trade creditors | 600.64 | 7.28 | 0.47 |
| Current owed to participating | 753.11 | 783.24 | 783.73 |
| Current liabilities total | 1 353.75 | 790.52 | 784.21 |
| Balance sheet total (liabilities) | 2 004.71 | 1 356.88 | 1 649.87 |
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