SØGAARD TØMRER-SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 32199100
Christiansgade 70 C, 5000 Odense C
kontor.soegaard.ts@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 873.00 | 4 548.00 | 5 203.00 | 6 159.60 | 4 841.96 |
| Employee benefit expenses | -2 506.00 | -2 894.00 | -2 942.00 | -3 638.31 | -3 499.48 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | - 122.00 | - 122.00 | - 166.00 | - 248.49 | - 231.04 |
| EBIT | 1 245.00 | 1 532.00 | 2 095.00 | 2 256.80 | 1 111.45 |
| Other financial income | 24.00 | 72.00 | 119.00 | 192.66 | 127.37 |
| Other financial expenses | -5.00 | -4.00 | -7.00 | -2.66 | -6.79 |
| Pre-tax profit | 1 264.00 | 1 600.00 | 2 207.00 | 2 446.81 | 1 232.02 |
| Income taxes | - 279.00 | - 354.00 | - 496.00 | - 547.19 | - 274.86 |
| Net earnings | 985.00 | 1 246.00 | 1 711.00 | 1 899.61 | 957.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.00 | 17.00 | 10.00 | 2.90 | |
| Machinery and equipment | 221.00 | 234.00 | 501.00 | 368.50 | 611.36 |
| Tangible assets total | 245.00 | 251.00 | 511.00 | 371.40 | 611.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 11.50 | 19.50 |
| Inventories total | 12.00 | 12.00 | 12.00 | 11.50 | 19.50 |
| Current trade debtors | 699.00 | 1 074.00 | 1 206.00 | 2 402.53 | 1 077.50 |
| Current amounts owed by group member comp. | 1 523.00 | 2 544.00 | 4 258.00 | 3 287.10 | 1 848.05 |
| Prepayments and accrued income | 15.00 | 65.00 | 125.00 | 12.21 | |
| Current other receivables | 689.00 | 202.00 | 41.00 | 12.00 | 12.00 |
| Current deferred tax assets | 14.00 | 7.00 | 31.67 | 24.51 | |
| Short term receivables total | 2 940.00 | 3 892.00 | 5 630.00 | 5 733.30 | 2 974.27 |
| Cash and bank deposits | 994.00 | 802.00 | 944.00 | 1 146.97 | 872.84 |
| Cash and cash equivalents | 994.00 | 802.00 | 944.00 | 1 146.97 | 872.84 |
| Balance sheet total (assets) | 4 191.00 | 4 957.00 | 7 097.00 | 7 263.18 | 4 477.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 300.00 | 1 800.00 | ||
| Retained earnings | 453.00 | 1 437.00 | 684.00 | 94.70 | 194.31 |
| Profit of the financial year | 985.00 | 1 246.00 | 1 711.00 | 1 899.61 | 957.16 |
| Shareholders equity total | 1 563.00 | 2 808.00 | 4 520.00 | 4 419.31 | 3 076.48 |
| Provisions | 13.00 | ||||
| Non-current other liabilities | 61.00 | 202.00 | |||
| Non-current liabilities total | 61.00 | 202.00 | |||
| Advances received | 250.00 | 125.00 | |||
| Current trade creditors | 517.00 | 411.00 | 812.00 | 465.97 | 331.36 |
| Current owed to participating | 85.00 | 36.00 | 90.75 | 87.69 | |
| Short-term deferred tax liabilities | 290.00 | 346.00 | 476.00 | 591.82 | 267.70 |
| Other non-interest bearing current liabilities | 1 760.00 | 1 105.00 | 990.00 | 1 570.32 | 714.76 |
| Current liabilities total | 2 567.00 | 1 947.00 | 2 564.00 | 2 843.86 | 1 401.50 |
| Balance sheet total (liabilities) | 4 191.00 | 4 957.00 | 7 097.00 | 7 263.18 | 4 477.98 |
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