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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 382.5612 793.3512 138.9911 921.9912 742.78
Employee benefit expenses-8 519.06-9 617.41-9 242.10-8 421.77-8 985.36
Other operating expenses-59.53-35.89
Total depreciation- 570.96- 779.70- 741.16- 769.97- 966.78
EBIT3 292.532 396.252 096.202 730.262 754.75
Other financial income5.612.013.7718.52
Other financial expenses- 253.42- 225.36- 159.76- 431.23- 407.78
Pre-tax profit3 039.112 176.501 938.452 302.802 365.49
Income taxes- 672.48- 483.18- 427.52- 508.40- 521.76
Net earnings2 366.631 693.321 510.931 794.411 843.73

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill18.33
Intangible assets total18.33
Land and waters9 800.009 311.238 891.248 871.058 345.26
Buildings141.81108.0380.0753.5129.65
Machinery and equipment549.66879.68653.201 023.901 693.58
Tangible assets total10 491.4710 298.949 624.519 948.4610 068.49
Investments total18.6742.2854.0961.76
Long term receivables total
Raw materials and consumables2 148.552 129.643 047.022 570.642 580.60
Finished products/goods5 211.446 722.718 427.767 661.927 398.65
Inventories total7 359.998 852.3511 474.7810 232.569 979.25
Current trade debtors2 308.962 047.722 683.742 317.972 744.89
Prepayments and accrued income67.9829.1664.7233.14292.68
Current other receivables3 267.842 207.44441.93515.851 752.44
Short term receivables total5 644.784 284.323 190.392 866.964 790.01
Cash and bank deposits6 781.915 168.454 773.607 405.026 223.33
Cash and cash equivalents6 781.915 168.454 773.607 405.026 223.33
Balance sheet total (assets)30 296.4928 622.7329 105.5530 507.0831 122.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Asset revaluation reserve6 340.586 047.205 753.825 460.445 167.05
Shares repurchased1 000.001 000.001 500.001 500.00
Retained earnings427.853 087.874 074.574 378.894 966.68
Profit of the financial year2 366.631 693.321 510.931 794.411 843.73
Shareholders equity total11 635.0712 328.3913 839.3214 633.7314 977.45
Provisions2 134.302 041.601 923.481 898.951 877.68
Non-current loans from credit institutions4 326.753 608.616 619.496 366.066 116.00
Non-current other liabilities69.7277.8279.5579.5579.55
Non-current liabilities total4 396.473 686.436 699.046 445.616 195.55
Current loans from credit institutions716.95718.14271.51276.62281.33
Advances received528.53362.47238.22315.63316.08
Current trade creditors2 108.121 491.711 727.652 969.062 826.18
Current owed to group member622.091 188.16869.37173.67
Short-term deferred tax liabilities734.54575.87545.64532.93205.03
Other non-interest bearing current liabilities7 420.416 229.962 991.333 260.894 443.54
Current liabilities total12 130.6510 566.316 643.727 528.808 072.15
Balance sheet total (liabilities)30 296.4928 622.7329 105.5530 507.0831 122.84
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