Søgaard Tag og Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 41446161
Døjringe Huse 2, 4180 Sorø
info@tagogtømrer.dk
tel: 20827216
Tagogtømrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 5 561.46 |
| Employee benefit expenses | - 164.76 | - 319.76 | -1 152.99 | -2 871.87 | -4 724.90 |
| Total depreciation | -63.54 | - 145.12 | - 113.93 | - 226.53 | - 234.26 |
| EBIT | 126.61 | 464.03 | 1 050.58 | 1 635.99 | 602.30 |
| Other financial income | 0.10 | 11.32 | |||
| Other financial expenses | -9.43 | -11.72 | -16.90 | -49.25 | -95.93 |
| Pre-tax profit | 117.18 | 452.31 | 1 033.78 | 1 586.74 | 517.69 |
| Income taxes | -27.48 | - 101.09 | - 222.93 | - 360.23 | - 131.69 |
| Net earnings | 89.70 | 351.22 | 810.85 | 1 226.51 | 386.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 202.50 | 362.60 | 1 796.88 | |
| Tangible assets total | 36.00 | 202.50 | 362.60 | 1 796.88 | |
| Other non-current investments | -12.06 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 380.00 | 891.20 | ||
| Inventories total | 150.00 | 380.00 | 891.20 | ||
| Current trade debtors | 172.01 | 512.20 | 851.64 | 2 793.14 | 2 677.38 |
| Current amounts owed by group member comp. | 16.56 | ||||
| Prepayments and accrued income | 1.00 | 15.06 | |||
| Current other receivables | 23.06 | 721.36 | 1 817.45 | 3 069.37 | |
| Short term receivables total | 172.01 | 535.26 | 1 590.55 | 4 625.66 | 5 746.75 |
| Cash and bank deposits | 300.84 | 471.61 | 633.89 | 573.40 | 163.45 |
| Cash and cash equivalents | 300.84 | 471.61 | 633.89 | 573.40 | 163.45 |
| Balance sheet total (assets) | 472.85 | 1 042.86 | 2 576.94 | 5 941.65 | 8 598.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 89.70 | ||||
| Retained earnings | 440.92 | 1 251.77 | 2 478.28 | ||
| Profit of the financial year | 89.70 | 351.22 | 810.85 | 1 226.51 | 386.00 |
| Shareholders equity total | 129.70 | 480.92 | 1 291.77 | 2 518.28 | 2 904.28 |
| Provisions | 27.59 | 59.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 155.93 | 24.24 | 513.05 | 2 282.11 | 3 643.72 |
| Current owed to participating | 34.17 | 219.99 | 176.13 | ||
| Current owed to group member | 153.98 | 624.02 | |||
| Short-term deferred tax liabilities | 27.48 | 128.57 | 318.02 | 527.57 | 99.37 |
| Other non-interest bearing current liabilities | 125.58 | 189.15 | 277.97 | 432.13 | 1 266.99 |
| Current liabilities total | 343.15 | 561.94 | 1 285.17 | 3 395.79 | 5 634.10 |
| Balance sheet total (liabilities) | 472.85 | 1 042.86 | 2 576.94 | 5 941.65 | 8 598.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.