SØREN ENGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 54629516
Indkildevej 6 B, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 087.00 | 25 162.00 | 23 838.00 | 25 116.00 | 27 617.00 |
| Employee benefit expenses | -7 329.00 | -6 955.00 | -7 414.00 | ||
| Total depreciation | -74.00 | -67.00 | -45.00 | ||
| Reduction in value of non-current assets | -1 370.00 | 1 380.00 | 4 993.00 | ||
| EBIT | 21 066.00 | 87 406.00 | 15 065.00 | 19 474.00 | 25 151.00 |
| Other financial income | 1 930.00 | 13 533.00 | 18 356.00 | ||
| Other financial expenses | -3 556.00 | -14 892.00 | -22 243.00 | ||
| Net income from associates (fin.) | 60 454.00 | 33 532.00 | 14 610.00 | ||
| Pre-tax profit | 43 401.00 | 172 497.00 | 73 893.00 | 51 647.00 | 35 874.00 |
| Income taxes | -2 953.00 | -3 978.00 | -4 694.00 | ||
| Net earnings | 43 401.00 | 172 497.00 | 70 940.00 | 47 669.00 | 31 180.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 274 900.00 | 277 800.00 | 283 150.00 | ||
| Machinery and equipment | 109.00 | 76.00 | 31.00 | ||
| Tangible assets total | 275 009.00 | 277 876.00 | 283 181.00 | ||
| Holdings in group member companies | 349 044.00 | 345 249.00 | 370 061.00 | ||
| Participating interests | 2 694.00 | 3 427.00 | 3 340.00 | ||
| Investments total | 728 556.00 | 911 418.00 | 351 738.00 | 348 676.00 | 373 401.00 |
| Long term receivables total | |||||
| Finished products/goods | 100 107.00 | 216 400.00 | 246 562.00 | ||
| Inventories total | 100 107.00 | 216 400.00 | 246 562.00 | ||
| Current trade debtors | 97.00 | 17.00 | 174.00 | ||
| Current amounts owed by group member comp. | 144 969.00 | 285 350.00 | 395 092.00 | ||
| Current owed by particip. interest comp. | 1 671.00 | 1 368.00 | 1 345.00 | ||
| Prepayments and accrued income | 194.00 | 231.00 | 197.00 | ||
| Current other receivables | 1 995.00 | 1 189.00 | 416.00 | ||
| Current deferred tax assets | 214.00 | ||||
| Short term receivables total | 149 140.00 | 288 155.00 | 397 224.00 | ||
| Other current investments | 365.00 | 471.00 | 471.00 | ||
| Cash and bank deposits | 47 083.00 | 718.00 | 6 702.00 | ||
| Cash and cash equivalents | 47 448.00 | 1 189.00 | 7 173.00 | ||
| Balance sheet total (assets) | 728 556.00 | 911 418.00 | 923 442.00 | 1 132 296.00 | 1 307 541.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 527 518.00 | 700 015.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 333 938.00 | 331 277.00 | 345 887.00 | ||
| Retained earnings | -43 401.00 | - 172 497.00 | 264 577.00 | 338 178.00 | 371 237.00 |
| Profit of the financial year | 43 401.00 | 172 497.00 | 70 940.00 | 47 669.00 | 31 180.00 |
| Shareholders equity total | 527 518.00 | 700 015.00 | 670 955.00 | 718 624.00 | 749 804.00 |
| Provisions | 20 431.00 | 21 587.00 | 23 730.00 | ||
| Non-current loans from credit institutions | 77 888.00 | 149 198.00 | 190 038.00 | ||
| Non-current other liabilities | 8 427.00 | 5 561.00 | 4 079.00 | ||
| Non-current liabilities total | 86 315.00 | 154 759.00 | 194 117.00 | ||
| Current loans from credit institutions | 4 143.00 | 10 754.00 | 117 462.00 | ||
| Current trade creditors | 8 505.00 | 6 937.00 | 979.00 | ||
| Current owed to group member | 104 724.00 | 189 471.00 | 190 217.00 | ||
| Short-term deferred tax liabilities | 318.00 | 1 453.00 | |||
| Other non-interest bearing current liabilities | 28 369.00 | 29 710.00 | 29 588.00 | ||
| Accruals and deferred income | 136.00 | 191.00 | |||
| Current liabilities total | 145 741.00 | 237 326.00 | 339 890.00 | ||
| Balance sheet total (liabilities) | 527 518.00 | 700 015.00 | 923 442.00 | 1 132 296.00 | 1 307 541.00 |
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