Søgaard´s Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37450952
Lilleskoven 1, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 649.28 | 1 707.10 | 2 214.11 | 1 010.02 | 667.63 |
| External services | - 776.70 | - 958.06 | -1 000.78 | - 532.49 | - 444.49 |
| Gross profit | 872.58 | 749.03 | 1 213.33 | 477.53 | 223.15 |
| Wages and salaries | - 899.93 | - 968.21 | - 703.29 | - 463.98 | - 359.76 |
| Social security expenses | -90.50 | -12.57 | - 171.16 | -31.92 | -13.64 |
| Total depreciation | -2.00 | -10.52 | -83.24 | -13.83 | -23.97 |
| EBIT | - 119.85 | - 217.13 | 255.63 | -32.19 | - 174.22 |
| Other financial expenses | -0.16 | -4.02 | -4.15 | -1.31 | |
| Income from other inv. held as non-curr. assets | 6.54 | ||||
| Pre-tax profit | - 120.01 | - 221.15 | 251.49 | -33.51 | - 167.68 |
| Income taxes | -39.29 | ||||
| Net earnings | - 120.01 | - 221.15 | 212.20 | -33.51 | - 167.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 51.63 | 37.80 | 23.97 | |
| Other tangible assets | 14.10 | 14.10 | |||
| Tangible assets total | 32.10 | 65.73 | 37.80 | 23.97 | |
| Investments total | |||||
| Non-current loans receivable | 14.10 | ||||
| Long term receivables total | 14.10 | ||||
| Raw materials and consumables | 12.80 | 9.60 | 7.60 | 37.85 | 31.65 |
| Inventories total | 12.80 | 9.60 | 7.60 | 37.85 | 31.65 |
| Current trade debtors | 130.36 | 357.96 | 733.35 | 252.65 | 141.11 |
| Current other receivables | 46.00 | 274.42 | 30.70 | 139.92 | 183.74 |
| Current deferred tax assets | 14.00 | 10.00 | |||
| Short term receivables total | 190.35 | 642.38 | 764.05 | 392.56 | 324.84 |
| Cash and bank deposits | 258.06 | 79.90 | 114.56 | 88.97 | 28.54 |
| Cash and cash equivalents | 258.06 | 79.90 | 114.56 | 88.97 | 28.54 |
| Balance sheet total (assets) | 493.31 | 797.61 | 938.10 | 543.36 | 385.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.90 | 68.89 | - 152.26 | 59.94 | 26.43 |
| Profit of the financial year | - 120.01 | - 221.15 | 212.20 | -33.51 | - 167.68 |
| Shareholders equity total | 118.89 | - 102.26 | 109.94 | 76.43 | -91.25 |
| Provisions | 418.46 | ||||
| Non-current deferred tax liabilities | 35.29 | 35.29 | 8.83 | ||
| Non-current liabilities total | 35.29 | 35.29 | 8.83 | ||
| Current trade creditors | 191.86 | 202.12 | 354.34 | 223.84 | 242.42 |
| Other non-interest bearing current liabilities | 182.56 | 697.75 | 20.08 | 207.80 | 225.02 |
| Current liabilities total | 374.42 | 899.87 | 374.42 | 431.64 | 467.44 |
| Balance sheet total (liabilities) | 493.31 | 797.61 | 938.10 | 543.36 | 385.03 |
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