SØGAARD HANDEL & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32153585
Østergade 54 A, 7430 Ikast
claus@skalssoegaard.com
tel: 20306708
www.skalssoegaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.26 | 803.97 | 1 155.32 | 1 935.88 | 1 821.10 |
| Employee benefit expenses | - 322.99 | - 927.04 | - 665.02 | ||
| Total depreciation | -25.00 | -50.00 | -56.81 | - 114.30 | -98.94 |
| Reduction in value of non-current assets | - 100.00 | 723.76 | 203.00 | - 657.00 | 1 394.00 |
| EBIT | 736.26 | 1 477.73 | 978.52 | 237.54 | 2 451.15 |
| Other financial income | 4.27 | 14.64 | 14.53 | ||
| Other financial expenses | - 112.71 | - 204.44 | - 330.74 | - 455.76 | - 440.41 |
| Pre-tax profit | 623.54 | 1 273.29 | 652.05 | - 203.58 | 2 025.26 |
| Income taxes | - 136.42 | - 280.66 | - 146.71 | -9.93 | - 398.89 |
| Net earnings | 487.12 | 992.63 | 505.34 | - 213.51 | 1 626.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.00 | 0.00 | |||
| Intangible assets total | 0.00 | 0.00 | |||
| Land and waters | 6 217.58 | 6 169.16 | |||
| Buildings | 11 400.00 | 14 927.00 | 15 130.00 | 8 207.00 | 9 601.00 |
| Machinery and equipment | 475.00 | 425.00 | 451.94 | 348.44 | 275.00 |
| Tangible assets total | 11 875.00 | 15 352.00 | 15 581.94 | 14 773.02 | 16 045.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.70 | ||||
| Inventories total | 1.70 | ||||
| Current trade debtors | 46.81 | 10.33 | 22.38 | 266.43 | 244.03 |
| Current owed by particip. interest comp. | 0.13 | 510.13 | |||
| Prepayments and accrued income | 5.40 | 31.26 | 33.61 | 23.62 | |
| Current other receivables | 68.24 | 182.09 | 91.44 | 8.04 | 11.96 |
| Short term receivables total | 115.05 | 197.82 | 145.08 | 308.22 | 789.74 |
| Cash and bank deposits | 184.48 | 703.53 | 1 449.24 | 2 173.24 | 1 824.69 |
| Cash and cash equivalents | 184.48 | 703.53 | 1 449.24 | 2 173.24 | 1 824.69 |
| Balance sheet total (assets) | 12 174.54 | 16 253.35 | 17 176.26 | 17 256.17 | 18 659.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | 3 549.85 | 4 036.97 | 5 029.60 | 5 994.94 | 5 781.43 |
| Profit of the financial year | 487.12 | 992.63 | 505.34 | - 213.51 | 1 626.37 |
| Shareholders equity total | 4 536.97 | 5 529.60 | 6 034.94 | 5 821.43 | 7 447.80 |
| Provisions | 840.20 | 1 074.88 | 1 202.31 | 1 172.93 | 1 479.79 |
| Non-current loans from credit institutions | 4 535.20 | 4 012.29 | 4 705.04 | 4 351.89 | 3 985.98 |
| Non-current owed to group member | 1 343.69 | 4 423.29 | 4 037.22 | ||
| Non-current liabilities total | 5 878.89 | 8 435.58 | 8 742.26 | 4 351.89 | 3 985.98 |
| Current loans from credit institutions | 519.93 | 519.41 | 360.52 | 354.42 | 360.00 |
| Advances received | 352.22 | 352.22 | |||
| Current trade creditors | 174.61 | 481.11 | 233.80 | 108.38 | 58.16 |
| Current owed to participating | 10.57 | 16.31 | |||
| Current owed to group member | 4 307.99 | 4 542.46 | |||
| Short-term deferred tax liabilities | 72.23 | 45.98 | 19.27 | 19.27 | 92.03 |
| Other non-interest bearing current liabilities | 151.72 | 166.80 | 583.15 | 757.08 | 324.84 |
| Current liabilities total | 918.48 | 1 213.30 | 1 196.75 | 5 909.92 | 5 746.01 |
| Balance sheet total (liabilities) | 12 174.54 | 16 253.35 | 17 176.26 | 17 256.17 | 18 659.59 |
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