SØREN TANGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 13490201
Samsøvej 6, 3140 Ålsgårde
tel: 49707576
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 168.12 | 2 259.41 | 1 726.40 |
| Employee benefit expenses | -1 614.48 | -1 607.02 | -1 606.98 |
| Total depreciation | - 224.19 | - 203.23 | - 195.90 |
| EBIT | 329.45 | 449.16 | -76.48 |
| Other financial income | 15.63 | 7.21 | 7.67 |
| Other financial expenses | -57.74 | -67.52 | -91.14 |
| Pre-tax profit | 287.34 | 388.86 | - 159.95 |
| Income taxes | -70.50 | -96.48 | 28.83 |
| Net earnings | 216.84 | 292.37 | - 131.13 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 126.89 | 923.66 | 727.75 |
| Tangible assets total | 1 126.89 | 923.66 | 727.75 |
| Investments total | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 891.11 | 2 084.16 | 1 666.82 |
| Prepayments and accrued income | 5.76 | 5.83 | 14.34 |
| Current other receivables | 131.01 | 176.60 | 29.13 |
| Short term receivables total | 2 027.88 | 2 266.60 | 1 710.29 |
| Cash and bank deposits | 2 892.98 | 2 954.76 | 3 129.18 |
| Cash and cash equivalents | 2 892.98 | 2 954.76 | 3 129.18 |
| Balance sheet total (assets) | 6 056.75 | 6 154.02 | 5 576.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||
| Retained earnings | 1 515.62 | 1 732.47 | 524.84 |
| Profit of the financial year | 216.84 | 292.37 | - 131.13 |
| Shareholders equity total | 2 232.47 | 2 524.84 | 2 393.71 |
| Provisions | 57.85 | 60.65 | 31.83 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 14.45 | ||
| Advances received | 81.17 | ||
| Current trade creditors | 1 518.82 | 1 298.66 | 1 046.96 |
| Current owed to group member | 1 772.45 | 1 804.24 | 1 921.05 |
| Short-term deferred tax liabilities | 48.55 | 93.68 | |
| Other non-interest bearing current liabilities | 345.43 | 371.95 | 168.22 |
| Current liabilities total | 3 766.44 | 3 568.52 | 3 150.68 |
| Balance sheet total (liabilities) | 6 056.75 | 6 154.02 | 5 576.22 |
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