SØGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27518036
C.W. Obels Plads 1 A, 9000 Aalborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 642.85 | - 784.94 | |||
| Other operating income | 227.28 | 286.12 | |||
| External services | -17.73 | -25.50 | |||
| Gross profit | 1 852.40 | - 524.33 | 103.99 | 129.92 | 143.85 |
| Other operating expenses | -51.01 | - 298.16 | -19.56 | -25.73 | -21.39 |
| Total depreciation | -8.57 | ||||
| EBIT | 1 801.40 | - 822.49 | 84.43 | 104.19 | 113.88 |
| Other financial income | 62.44 | 66.06 | 210.29 | 310.44 | 344.72 |
| Other financial expenses | -24.01 | - 112.91 | -51.80 | -49.63 | - 148.52 |
| Net income from associates (fin.) | 170.21 | - 681.10 | 1 000.23 | ||
| Pre-tax profit | 1 839.83 | - 869.34 | 413.13 | - 316.10 | 1 310.31 |
| Income taxes | -38.68 | 37.93 | -76.53 | - 105.65 | -64.02 |
| Net earnings | 1 801.14 | - 831.40 | 336.60 | - 421.75 | 1 246.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 994.56 | 2 006.88 | 2 028.70 | 2 028.70 | 2 020.13 |
| Other tangible assets | 1 451.37 | 3 054.20 | 280.17 | 280.17 | 330.17 |
| Tangible assets total | 4 445.93 | 5 061.08 | 2 308.88 | 2 308.88 | 2 350.31 |
| Holdings in group member companies | 858.65 | 592.38 | 657.64 | 861.30 | 2 180.55 |
| Participating interests | 1 477.53 | 1 498.86 | 1 603.81 | 1 719.04 | 1 700.03 |
| Investments total | 2 336.18 | 2 091.24 | 2 261.45 | 2 580.35 | 3 880.58 |
| Long term receivables total | |||||
| Finished products/goods | 3 577.26 | 4 020.56 | 3 806.59 | ||
| Inventories total | 3 577.26 | 4 020.56 | 3 806.59 | ||
| Current trade debtors | 82.45 | ||||
| Current amounts owed by group member comp. | 7 136.97 | 5 208.19 | 9 207.82 | 7 753.89 | 6 962.82 |
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 822.44 | 364.23 | 157.92 | 150.00 | 150.00 |
| Current deferred tax assets | 343.42 | 71.87 | 176.59 | 78.63 | 558.53 |
| Short term receivables total | 8 302.83 | 5 644.29 | 9 624.79 | 7 983.49 | 7 671.35 |
| Cash and bank deposits | 1 222.61 | 1 764.43 | 71.30 | 18.83 | 50.90 |
| Cash and cash equivalents | 1 222.61 | 1 764.43 | 71.30 | 18.83 | 50.90 |
| Balance sheet total (assets) | 16 307.56 | 14 561.03 | 17 843.69 | 16 912.11 | 17 759.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 855.43 | 70.49 | 240.70 | 559.83 | |
| Retained earnings | 10 702.97 | 13 176.06 | 12 060.05 | 12 519.55 | 11 415.97 |
| Profit of the financial year | 1 801.14 | - 831.40 | 336.60 | - 421.75 | 1 246.30 |
| Shareholders equity total | 13 595.15 | 12 653.15 | 12 876.75 | 12 340.60 | 13 469.09 |
| Non-current loans from credit institutions | 1 580.13 | 1 339.13 | 1 298.84 | 1 258.55 | 1 217.04 |
| Non-current liabilities total | 1 580.13 | 1 339.13 | 1 298.84 | 1 258.55 | 1 217.04 |
| Current loans from credit institutions | 67.88 | 39.89 | 40.29 | 40.29 | 41.11 |
| Current trade creditors | 583.32 | 424.17 | 12.20 | 62.25 | 19.03 |
| Short-term deferred tax liabilities | 338.44 | 141.25 | 104.60 | 475.92 | |
| Other non-interest bearing current liabilities | 142.64 | 104.70 | 3 474.36 | 3 105.82 | 2 537.54 |
| Current liabilities total | 1 132.28 | 568.76 | 3 668.10 | 3 312.97 | 3 073.60 |
| Balance sheet total (liabilities) | 16 307.56 | 14 561.03 | 17 843.69 | 16 912.11 | 17 759.72 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.