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SØGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27518036
C.W. Obels Plads 1 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 784.94 | ||||
| Other operating income | 286.12 | ||||
| External services | -25.50 | ||||
| Gross profit | - 524.33 | 103.99 | 129.92 | 143.85 | - 711.87 |
| Other operating expenses | - 298.16 | -19.56 | -25.73 | -21.39 | -23.72 |
| Total depreciation | -8.57 | -8.57 | |||
| EBIT | - 822.49 | 84.43 | 104.19 | 113.88 | - 744.16 |
| Other financial income | 66.06 | 210.29 | 310.44 | 344.72 | 313.01 |
| Other financial expenses | - 112.91 | -51.80 | -49.63 | - 148.52 | - 116.59 |
| Net income from associates (fin.) | 170.21 | - 681.10 | 1 000.23 | 1 344.74 | |
| Pre-tax profit | - 869.34 | 413.13 | - 316.10 | 1 310.31 | 797.00 |
| Income taxes | 37.93 | -76.53 | - 105.65 | -64.02 | 108.71 |
| Net earnings | - 831.40 | 336.60 | - 421.75 | 1 246.30 | 905.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 006.88 | 2 028.70 | 2 028.70 | 2 020.13 | 2 011.56 |
| Other tangible assets | 3 054.20 | 280.17 | 280.17 | 330.17 | 330.17 |
| Tangible assets total | 5 061.08 | 2 308.88 | 2 308.88 | 2 350.31 | 2 341.73 |
| Holdings in group member companies | 592.38 | 657.64 | 861.30 | 2 180.55 | 4 072.47 |
| Participating interests | 1 498.86 | 1 603.81 | 1 719.04 | 1 700.03 | 1 752.85 |
| Investments total | 2 091.24 | 2 261.45 | 2 580.35 | 3 880.58 | 5 825.32 |
| Non-current loans receivable | 3 775.00 | ||||
| Long term receivables total | 3 775.00 | ||||
| Finished products/goods | 3 577.26 | 4 020.56 | 3 806.59 | 64.99 | |
| Inventories total | 3 577.26 | 4 020.56 | 3 806.59 | 64.99 | |
| Current trade debtors | 82.45 | ||||
| Current amounts owed by group member comp. | 5 208.19 | 9 207.82 | 7 753.89 | 6 962.82 | 5 972.40 |
| Current owed by particip. interest comp. | 150.00 | 150.00 | |||
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 364.23 | 157.92 | 150.00 | ||
| Current deferred tax assets | 71.87 | 176.59 | 78.63 | 558.53 | 551.72 |
| Short term receivables total | 5 644.29 | 9 624.79 | 7 983.49 | 7 671.35 | 6 674.12 |
| Cash and bank deposits | 1 764.43 | 71.30 | 18.83 | 50.90 | 28.09 |
| Cash and cash equivalents | 1 764.43 | 71.30 | 18.83 | 50.90 | 28.09 |
| Balance sheet total (assets) | 14 561.03 | 17 843.69 | 16 912.11 | 17 759.72 | 18 709.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 70.49 | 240.70 | 559.83 | 1 904.57 | |
| Retained earnings | 13 176.06 | 12 060.05 | 12 519.55 | 11 415.97 | 11 182.52 |
| Profit of the financial year | - 831.40 | 336.60 | - 421.75 | 1 246.30 | 905.72 |
| Shareholders equity total | 12 653.15 | 12 876.75 | 12 340.60 | 13 469.09 | 14 252.81 |
| Non-current loans from credit institutions | 1 339.13 | 1 298.84 | 1 258.55 | 1 217.04 | 1 175.52 |
| Non-current deferred tax liabilities | 344.54 | 267.80 | |||
| Non-current liabilities total | 1 339.13 | 1 298.84 | 1 258.55 | 1 561.58 | 1 443.32 |
| Current loans from credit institutions | 39.89 | 40.29 | 40.29 | 41.11 | 41.52 |
| Current trade creditors | 424.17 | 12.20 | 62.25 | 19.03 | 9.41 |
| Current owed to group member | 1 205.66 | ||||
| Short-term deferred tax liabilities | 141.25 | 104.60 | 131.38 | 174.50 | |
| Other non-interest bearing current liabilities | 104.70 | 3 474.36 | 3 105.82 | 2 537.54 | 1 582.04 |
| Current liabilities total | 568.76 | 3 668.10 | 3 312.97 | 2 729.05 | 3 013.13 |
| Balance sheet total (liabilities) | 14 561.03 | 17 843.69 | 16 912.11 | 17 759.72 | 18 709.26 |
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