Søgaard´s Murerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37450952
Lilleskoven 1, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 707.10 | 2 214.11 | 1 010.02 | 667.63 | 712.61 |
| External services | - 958.06 | -1 000.78 | - 532.49 | - 444.49 | - 442.73 |
| Gross profit | 749.03 | 1 213.33 | 477.53 | 223.15 | 269.88 |
| Wages and salaries | - 968.21 | - 703.29 | - 463.98 | - 359.76 | - 185.24 |
| Social security expenses | -12.57 | - 171.16 | -31.92 | -13.64 | -15.78 |
| Total depreciation | -10.52 | -83.24 | -13.83 | -23.97 | -7.50 |
| EBIT | - 217.13 | 255.63 | -32.19 | - 174.22 | 61.37 |
| Other financial income | -2.25 | ||||
| Other financial expenses | -4.02 | -4.15 | -1.31 | ||
| Income from other inv. held as non-curr. assets | 6.54 | ||||
| Pre-tax profit | - 221.15 | 251.49 | -33.51 | - 167.68 | 59.11 |
| Income taxes | -39.29 | ||||
| Net earnings | - 221.15 | 212.20 | -33.51 | - 167.68 | 59.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.63 | 37.80 | 23.97 | ||
| Other tangible assets | 14.10 | ||||
| Tangible assets total | 65.73 | 37.80 | 23.97 | ||
| Investments total | |||||
| Non-current loans receivable | 14.10 | ||||
| Long term receivables total | 14.10 | ||||
| Raw materials and consumables | 9.60 | 7.60 | 37.85 | 31.65 | 16.45 |
| Inventories total | 9.60 | 7.60 | 37.85 | 31.65 | 16.45 |
| Current trade debtors | 357.96 | 733.35 | 252.65 | 141.11 | 105.54 |
| Current other receivables | 274.42 | 30.70 | 139.92 | 183.74 | 188.68 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 642.38 | 764.05 | 392.56 | 324.84 | 294.22 |
| Cash and bank deposits | 79.90 | 114.56 | 88.97 | 28.54 | 164.49 |
| Cash and cash equivalents | 79.90 | 114.56 | 88.97 | 28.54 | 164.49 |
| Balance sheet total (assets) | 797.61 | 938.10 | 543.36 | 385.03 | 475.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 68.89 | - 152.26 | 59.94 | 26.43 | - 141.25 |
| Profit of the financial year | - 221.15 | 212.20 | -33.51 | - 167.68 | 59.11 |
| Shareholders equity total | - 102.26 | 109.94 | 76.43 | -91.25 | -32.13 |
| 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 | 202.12 | 354.34 | 223.84 | 242.42 | 258.03 |
| Other non-interest bearing current liabilities | 697.75 | 20.08 | 207.80 | 225.02 | 249.26 |
| Current liabilities total | 899.87 | 374.42 | 431.64 | 467.44 | 507.30 |
| Balance sheet total (liabilities) | 797.61 | 938.10 | 543.36 | 385.03 | 475.16 |
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