SØREN SØGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 42961213
Ladegårdsvej 10-14, 7100 Vejle
tel: 75859402
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 465.2712 382.5612 793.3512 138.9911 921.99
Employee benefit expenses-7 743.66-8 519.06-9 617.41-9 242.10-8 421.77
Other operating expenses-4.99-59.53
Total depreciation- 541.06- 570.96- 779.70- 741.16- 769.97
EBIT2 175.563 292.532 396.252 096.202 730.26
Other financial income60.525.612.013.77
Other financial expenses- 379.73- 253.42- 225.36- 159.76- 431.23
Pre-tax profit1 856.353 039.112 176.501 938.452 302.80
Income taxes- 412.50- 672.48- 483.18- 427.52- 508.40
Net earnings1 443.852 366.631 693.321 510.931 794.41

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill38.3318.33
Intangible assets total38.3318.33
Land and waters6 630.299 800.009 311.238 891.248 871.05
Buildings60.30141.81108.0380.0753.51
Machinery and equipment579.82549.66879.68653.201 023.90
Tangible assets total7 270.4110 491.4710 298.949 624.519 948.46
Other receivables18.6742.2854.09
Investments total18.6742.2854.09
Long term receivables total
Raw materials and consumables1 630.502 148.552 129.643 047.022 570.64
Finished products/goods5 356.755 211.446 722.718 427.767 661.92
Inventories total6 987.267 359.998 852.3511 474.7810 232.56
Current trade debtors3 467.762 308.962 047.722 683.742 317.97
Current amounts owed by group member comp.8.98
Prepayments and accrued income826.5967.9829.1664.7233.14
Current other receivables43.163 267.842 207.44441.93515.85
Short term receivables total4 346.505 644.784 284.323 190.392 866.96
Cash and bank deposits1 769.846 781.915 168.454 773.607 405.02
Cash and cash equivalents1 769.846 781.915 168.454 773.607 405.02
Balance sheet total (assets)20 412.3330 296.4928 622.7329 105.5530 507.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 500.001 500.001 500.001 500.001 500.00
Asset revaluation reserve3 817.696 340.586 047.205 753.825 460.44
Shares repurchased500.001 000.001 000.001 500.00
Retained earnings- 175.27427.853 087.874 074.574 378.89
Profit of the financial year1 443.852 366.631 693.321 510.931 794.41
Shareholders equity total7 086.2611 635.0712 328.3913 839.3214 633.73
Provisions1 439.852 134.302 041.601 923.481 898.95
Non-current loans from credit institutions5 043.484 326.753 608.616 619.496 366.06
Non-current other liabilities76.2069.7277.8279.5579.55
Non-current liabilities total5 119.684 396.473 686.436 699.046 445.61
Current loans from credit institutions715.99716.95718.14271.51276.62
Advances received200.66528.53362.47238.22315.63
Current trade creditors2 275.132 108.121 491.711 727.652 969.06
Current owed to group member622.091 188.16869.37173.67
Short-term deferred tax liabilities432.09734.54575.87545.64532.93
Other non-interest bearing current liabilities3 142.677 420.416 229.962 991.333 260.89
Current liabilities total6 766.5312 130.6510 566.316 643.727 528.80
Balance sheet total (liabilities)20 412.3330 296.4928 622.7329 105.5530 507.08
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