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 length1212121212
Net sales114.238.32
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 income38.1341.82
Other financial expenses-31.10-94.04-0.19- 216.27-0.08
Income from other inv. held as non-curr. assets257.55104.8944.18
Pre-tax profit-4.03- 161.17231.00- 133.8723.25
Income taxes7.08-16.11-0.34
Net earnings-4.03- 154.09214.89- 133.8722.91

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment32.16
Tangible assets total32.16
Investments total
Non-current loans receivable1 577.221 369.871 439.861 117.20951.70
Long term receivables total1 577.221 369.871 439.861 117.20951.70
Raw materials and consumables8.76
Inventories total8.76
Current other receivables7.3147.95
Current deferred tax assets23.0016.098.3423.0825.98
Short term receivables total30.3016.098.3423.0873.93
Other current investments21.30
Cash and bank deposits117.5036.6233.0848.3099.40
Cash and cash equivalents117.5036.6233.0869.6199.40
Balance sheet total (assets)1 765.941 422.571 481.271 209.891 125.03

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased90.00100.00100.00100.00100.00
Retained earnings1 274.231 170.19916.111 031.00797.13
Profit of the financial year-4.03- 154.09214.89- 133.8722.91
Shareholders equity total1 560.191 316.111 431.001 197.131 120.03
Provisions7.06
Non-current liabilities total
Current trade creditors14.54
Short-term deferred tax liabilities7.767.76
Other non-interest bearing current liabilities184.15106.4742.515.005.00
Current liabilities total198.69106.4750.2712.765.00
Balance sheet total (liabilities)1 765.941 422.571 481.271 209.891 125.03
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