TAANING SØGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29199183
Vroldvej 147, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.60 | 68.24 | 84.81 | 127.63 | 815.77 |
| Total depreciation | - 143.90 | - 126.50 | - 119.55 | - 165.30 | - 320.35 |
| EBIT | -42.30 | -58.26 | -34.74 | -37.67 | 495.43 |
| Other financial income | 60.00 | ||||
| Other financial expenses | - 163.30 | - 143.99 | - 150.53 | - 176.00 | - 340.36 |
| Net income from associates (fin.) | 1 661.91 | 3 653.45 | 878.69 | 110.48 | 414.88 |
| Pre-tax profit | 1 456.31 | 3 451.20 | 693.41 | - 103.19 | 629.95 |
| Net earnings | 1 456.31 | 3 451.20 | 693.41 | - 103.19 | 629.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 210.00 | ||||
| Buildings | 1 027.30 | 900.80 | 1 402.00 | 1 306.70 | 1 141.40 |
| Tangible assets total | 1 027.30 | 900.80 | 1 402.00 | 1 306.70 | 8 351.40 |
| Participating interests | 4 028.84 | 6 182.28 | 5 075.97 | 2 186.46 | 2 601.34 |
| Investments total | 4 028.84 | 6 182.28 | 5 075.97 | 2 186.46 | 2 601.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.30 | 140.55 | 130.27 | 164.89 | 186.84 |
| Current owed by particip. interest comp. | 3 000.00 | 3 060.00 | |||
| Prepayments and accrued income | 40.00 | 40.00 | 62.16 | 69.60 | 72.60 |
| Current other receivables | 133.47 | ||||
| Short term receivables total | 203.30 | 180.55 | 325.90 | 3 234.49 | 3 319.44 |
| Cash and bank deposits | 0.92 | 1 467.25 | 2 517.94 | 2 376.46 | |
| Cash and cash equivalents | 0.92 | 1 467.25 | 2 517.94 | 2 376.46 | |
| Balance sheet total (assets) | 5 260.36 | 8 730.88 | 9 321.82 | 9 104.10 | 14 272.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 978.84 | 6 132.29 | 5 010.97 | 2 121.46 | 1 706.57 |
| Retained earnings | - 314.99 | -1 125.12 | 3 332.99 | 6 798.11 | 6 987.81 |
| Profit of the financial year | 1 456.31 | 3 451.20 | 693.41 | - 103.19 | 629.95 |
| Shareholders equity total | 5 245.16 | 8 696.36 | 9 276.77 | 9 059.18 | 9 571.33 |
| Non-current loans from credit institutions | 3 161.74 | ||||
| Non-current accruals and deferred income | 16.00 | ||||
| Non-current other liabilities | 285.00 | ||||
| Non-current liabilities total | 3 462.74 | ||||
| Current loans from credit institutions | 1 128.42 | ||||
| Current trade creditors | 15.20 | 31.30 | 45.05 | 31.30 | 31.30 |
| Other non-interest bearing current liabilities | 3.23 | 13.62 | 78.40 | ||
| Current liabilities total | 15.20 | 34.52 | 45.05 | 44.92 | 1 238.12 |
| Balance sheet total (liabilities) | 5 260.36 | 8 730.88 | 9 321.82 | 9 104.10 | 14 272.18 |
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