Søgaard Tag og Tømrer ApS
CVR number: 41446161
Døjringe Huse 2, 4180 Sorø
info@tagogtømrer.dk
tel: 20827216
Tagogtømrer.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 113.29 | 3 877.69 | ||
| External services | -1 758.38 | -2 948.78 | ||
| Gross profit | 354.90 | 928.91 | 2 317.50 | 4 734.39 |
| Employee benefit expenses | - 164.76 | - 319.76 | -1 152.99 | -2 871.87 |
| Total depreciation | -63.54 | - 145.12 | - 113.93 | - 226.53 |
| EBIT | 126.61 | 464.03 | 1 050.58 | 1 635.99 |
| Other financial income | 0.10 | |||
| Other financial expenses | -9.43 | -11.72 | -16.90 | -49.25 |
| Pre-tax profit | 117.18 | 452.31 | 1 033.78 | 1 586.74 |
| Income taxes | -27.48 | - 101.09 | - 222.93 | - 360.23 |
| Net earnings | 89.70 | 351.22 | 810.85 | 1 226.51 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 36.00 | 202.50 | 362.60 | |
| Tangible assets total | 36.00 | 202.50 | 362.60 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 150.00 | 380.00 | ||
| Inventories total | 150.00 | 380.00 | ||
| Current trade debtors | 172.01 | 512.20 | 851.64 | 2 793.14 |
| Current amounts owed by group member comp. | 16.56 | 15.06 | ||
| Prepayments and accrued income | 1.00 | |||
| Current other receivables | 23.06 | 721.36 | 1 817.45 | |
| Short term receivables total | 172.01 | 535.26 | 1 590.55 | 4 625.66 |
| Cash and bank deposits | 300.84 | 471.61 | 633.89 | 573.40 |
| Cash and cash equivalents | 300.84 | 471.61 | 633.89 | 573.40 |
| Balance sheet total (assets) | 472.85 | 1 042.86 | 2 576.94 | 5 941.65 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 89.70 | |||
| Retained earnings | 440.92 | 1 251.77 | ||
| Profit of the financial year | 89.70 | 351.22 | 810.85 | 1 226.51 |
| Shareholders equity total | 129.70 | 480.92 | 1 291.77 | 2 518.28 |
| Provisions | 27.59 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 155.93 | 24.24 | 513.05 | 2 282.11 |
| Current owed to participating | 34.17 | 219.99 | 176.13 | 153.98 |
| Short-term deferred tax liabilities | 27.48 | 128.57 | 318.02 | 527.57 |
| Other non-interest bearing current liabilities | 125.58 | 189.15 | 277.97 | 432.13 |
| Current liabilities total | 343.15 | 561.94 | 1 285.17 | 3 395.79 |
| Balance sheet total (liabilities) | 472.85 | 1 042.86 | 2 576.94 | 5 941.65 |
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