I/S SØGÅRDEN, 4180 SORØ — Credit Rating and Financial Key Figures
CVR number: 31768950
Fulbyvej 4 P, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.09 | 1 459.15 | 1 439.84 | 1 479.56 | 1 361.33 |
| Reduction in value of non-current assets | - 300.00 | -1 000.00 | - 400.00 | ||
| EBIT | 1 385.08 | 1 459.15 | 2 439.84 | 1 879.56 | 1 361.33 |
| Other financial income | 45.70 | 165.58 | 66.80 | 95.77 | 137.72 |
| Other financial expenses | - 560.71 | - 812.39 | - 552.54 | - 548.61 | - 545.68 |
| Pre-tax profit | 870.08 | 812.34 | 1 954.10 | 1 426.73 | 953.37 |
| Net earnings | 870.08 | 812.34 | 1 954.10 | 1 426.73 | 953.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 800.00 | 24 800.00 | 25 800.00 | 26 200.00 | 26 200.00 |
| Tangible assets total | 24 800.00 | 24 800.00 | 25 800.00 | 26 200.00 | 26 200.00 |
| Investments total | |||||
| Non-current other receivables | 809.71 | 1 042.24 | 1 389.04 | 2 038.49 | 2 613.21 |
| Long term receivables total | 809.71 | 1 042.24 | 1 389.04 | 2 038.49 | 2 613.21 |
| Inventories total | |||||
| Current other receivables | 25.13 | 193.38 | 45.83 | ||
| Short term receivables total | 25.13 | 193.38 | 45.83 | ||
| Cash and bank deposits | 291.74 | 161.72 | 0.94 | 47.99 | |
| Cash and cash equivalents | 291.74 | 161.72 | 0.94 | 47.99 | |
| Balance sheet total (assets) | 25 609.72 | 26 133.98 | 27 375.89 | 28 432.80 | 28 907.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 566.01 | ||||
| Other reserves | - 566.01 | ||||
| Retained earnings | 5 037.33 | 5 907.40 | 6 719.74 | 8 107.83 | 9 534.56 |
| Profit of the financial year | 870.08 | 812.34 | 1 954.10 | 1 426.73 | 953.37 |
| Shareholders equity total | 5 907.40 | 6 719.74 | 8 673.84 | 9 534.56 | 10 487.93 |
| Non-current loans from credit institutions | 13 653.68 | 14 767.83 | 14 614.10 | 14 460.93 | 14 305.24 |
| Non-current owed to group member | 3 212.62 | 3 108.84 | 2 597.27 | 3 651.18 | 3 035.05 |
| Non-current other liabilities | 1 735.65 | 1 326.69 | 1 302.59 | 595.34 | 605.53 |
| Non-current liabilities total | 18 601.94 | 19 203.36 | 18 513.96 | 18 707.45 | 17 945.82 |
| Current loans from credit institutions | 1 072.36 | 145.95 | 151.36 | 153.80 | 156.29 |
| Other non-interest bearing current liabilities | 28.01 | 64.92 | 36.73 | 36.99 | 316.99 |
| Current liabilities total | 1 100.37 | 210.87 | 188.08 | 190.79 | 473.27 |
| Balance sheet total (liabilities) | 25 609.72 | 26 133.98 | 27 375.89 | 28 432.80 | 28 907.03 |
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