S. SØGAARD & SØN. ENDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 53672515
Hovedvej A1 1, Omme 6740 Bramming
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.23 | 8.32 | |||
| External services | - 125.30 | -85.10 | -26.36 | -22.50 | -20.85 |
| Gross profit | -11.06 | -76.78 | -26.36 | -22.50 | -20.85 |
| Total depreciation | -32.16 | ||||
| EBIT | -11.06 | - 108.94 | -26.36 | -22.50 | -20.85 |
| Other financial income | 38.13 | 41.82 | |||
| Other financial expenses | -31.10 | -94.04 | -0.19 | - 216.27 | -0.08 |
| Income from other inv. held as non-curr. assets | 257.55 | 104.89 | 44.18 | ||
| Pre-tax profit | -4.03 | - 161.17 | 231.00 | - 133.87 | 23.25 |
| Income taxes | 7.08 | -16.11 | -0.34 | ||
| Net earnings | -4.03 | - 154.09 | 214.89 | - 133.87 | 22.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.16 | ||||
| Tangible assets total | 32.16 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 577.22 | 1 369.87 | 1 439.86 | 1 117.20 | 951.70 |
| Long term receivables total | 1 577.22 | 1 369.87 | 1 439.86 | 1 117.20 | 951.70 |
| Raw materials and consumables | 8.76 | ||||
| Inventories total | 8.76 | ||||
| Current other receivables | 7.31 | 47.95 | |||
| Current deferred tax assets | 23.00 | 16.09 | 8.34 | 23.08 | 25.98 |
| Short term receivables total | 30.30 | 16.09 | 8.34 | 23.08 | 73.93 |
| Other current investments | 21.30 | ||||
| Cash and bank deposits | 117.50 | 36.62 | 33.08 | 48.30 | 99.40 |
| Cash and cash equivalents | 117.50 | 36.62 | 33.08 | 69.61 | 99.40 |
| Balance sheet total (assets) | 1 765.94 | 1 422.57 | 1 481.27 | 1 209.89 | 1 125.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 90.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 274.23 | 1 170.19 | 916.11 | 1 031.00 | 797.13 |
| Profit of the financial year | -4.03 | - 154.09 | 214.89 | - 133.87 | 22.91 |
| Shareholders equity total | 1 560.19 | 1 316.11 | 1 431.00 | 1 197.13 | 1 120.03 |
| Provisions | 7.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.54 | ||||
| Short-term deferred tax liabilities | 7.76 | 7.76 | |||
| Other non-interest bearing current liabilities | 184.15 | 106.47 | 42.51 | 5.00 | 5.00 |
| Current liabilities total | 198.69 | 106.47 | 50.27 | 12.76 | 5.00 |
| Balance sheet total (liabilities) | 1 765.94 | 1 422.57 | 1 481.27 | 1 209.89 | 1 125.03 |
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