Søgaard & Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 42035947
Søvejen 9, Rødding 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.94 | ||
| EBIT | -13.94 | -12.07 | -12.72 |
| Other financial income | 1.60 | 20.22 | 84.30 |
| Other financial expenses | -54.12 | -1.71 | -1.44 |
| Pre-tax profit | -66.46 | 6.45 | 70.14 |
| Income taxes | 14.64 | -1.58 | -15.50 |
| Net earnings | -51.82 | 4.86 | 54.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 26.86 | 27.34 | 14.52 |
| Short term receivables total | 26.86 | 27.34 | 14.52 |
| Other current investments | 342.52 | 364.95 | 828.40 |
| Cash and bank deposits | 0.59 | 3.92 | 6.76 |
| Cash and cash equivalents | 343.11 | 368.87 | 835.17 |
| Balance sheet total (assets) | 369.97 | 396.22 | 849.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 42.00 |
| Shares repurchased | 30.00 | ||
| Other reserves | -30.00 | ||
| Retained earnings | 360.00 | 308.18 | 743.04 |
| Profit of the financial year | -51.82 | 4.86 | 54.64 |
| Shareholders equity total | 348.18 | 353.04 | 839.68 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 11.79 | ||
| Other non-interest bearing current liabilities | 33.18 | 0.00 | |
| Current liabilities total | 21.79 | 43.18 | 10.00 |
| Balance sheet total (liabilities) | 369.97 | 396.22 | 849.69 |
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