Snedkeriet Søegaard ApS — Credit Rating and Financial Key Figures
CVR number: 42953687
Strandboulevarden 12, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 414.98 | 2 816.67 | 2 884.39 |
| Employee benefit expenses | -2 363.78 | -2 546.50 | -2 373.89 |
| Total depreciation | -16.73 | - 149.54 | - 131.52 |
| EBIT | 34.46 | 120.63 | 378.98 |
| Other financial income | 0.01 | ||
| Other financial expenses | -9.74 | -42.31 | -66.58 |
| Pre-tax profit | 24.72 | 78.31 | 312.40 |
| Income taxes | -5.47 | -17.36 | -68.93 |
| Net earnings | 19.25 | 60.95 | 243.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 25.71 | 21.43 | 17.14 |
| Intangible assets total | 25.71 | 21.43 | 17.14 |
| Buildings | 225.61 | 201.09 | |
| Machinery and equipment | 394.55 | 955.57 | 852.86 |
| Tangible assets total | 394.55 | 1 181.19 | 1 053.95 |
| Investments total | 282.00 | 280.00 | 280.00 |
| Non-current other receivables | 80.00 | ||
| Long term receivables total | 80.00 | ||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 141.62 | 543.92 | 622.70 |
| Prepayments and accrued income | 55.75 | 54.96 | |
| Current other receivables | 779.51 | 1 039.04 | 874.63 |
| Short term receivables total | 921.13 | 1 638.72 | 1 552.30 |
| Balance sheet total (assets) | 1 718.40 | 3 136.33 | 2 918.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 159.65 | 220.60 | |
| Profit of the financial year | 19.25 | 60.95 | 243.47 |
| Shareholders equity total | 59.25 | 260.60 | 504.07 |
| Provisions | 5.47 | 62.43 | 131.36 |
| Non-current leasing loans | 508.05 | 335.32 | |
| Non-current other liabilities | 30.00 | ||
| Non-current liabilities total | 30.00 | 508.05 | 335.32 |
| Current loans from credit institutions | 284.29 | 256.56 | 243.59 |
| Current trade creditors | 296.69 | 997.84 | 543.93 |
| Current owed to participating | 495.00 | ||
| Other non-interest bearing current liabilities | 547.70 | 1 050.86 | 1 160.12 |
| Current liabilities total | 1 623.68 | 2 305.25 | 1 947.64 |
| Balance sheet total (liabilities) | 1 718.40 | 3 136.33 | 2 918.39 |
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