SØGÅRDEN-BRØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27944124
Engparken 6, 7470 Karup J
tel: 20431584
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.90 | 508.76 | 520.80 | 540.87 | 348.76 |
| Other operating expenses | -4 468.89 | ||||
| Total depreciation | - 234.25 | - 234.25 | - 234.25 | - 234.25 | - 165.75 |
| EBIT | 420.66 | 274.51 | 286.55 | 306.63 | -4 285.88 |
| Other financial expenses | - 144.64 | - 129.64 | - 124.63 | - 149.79 | - 195.35 |
| Pre-tax profit | 276.02 | 144.87 | 161.91 | 156.84 | -4 481.22 |
| Income taxes | -60.83 | -31.88 | -36.48 | -35.24 | 572.77 |
| Net earnings | 215.19 | 112.98 | 125.44 | 121.60 | -3 908.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 725.54 | 8 491.30 | 8 257.05 | 8 022.80 | 5 117.05 |
| Tangible assets total | 8 725.54 | 8 491.30 | 8 257.05 | 8 022.80 | 5 117.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.55 | 22.55 | 22.55 | 22.55 | |
| Inventories total | 22.55 | 22.55 | 22.55 | 22.55 | |
| Current trade debtors | 201.60 | 475.99 | |||
| Prepayments and accrued income | 21.89 | 22.06 | 21.69 | ||
| Short term receivables total | 223.49 | 22.06 | 21.69 | 475.99 | |
| Balance sheet total (assets) | 8 971.58 | 8 535.90 | 8 301.29 | 8 045.35 | 5 593.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 361.85 | 577.04 | 690.02 | 815.46 | 937.05 |
| Profit of the financial year | 215.19 | 112.98 | 125.44 | 121.60 | -3 908.46 |
| Shareholders equity total | 1 577.04 | 1 690.02 | 1 815.46 | 1 937.06 | -1 971.40 |
| Provisions | 538.26 | 572.59 | 611.51 | 649.26 | 76.49 |
| Non-current loans from credit institutions | 4 643.77 | 4 227.70 | 3 761.50 | 3 311.20 | |
| Non-current liabilities total | 4 643.77 | 4 227.70 | 3 761.50 | 3 311.20 | |
| Current loans from credit institutions | 1 065.07 | 928.65 | 914.36 | 935.26 | 2 106.02 |
| Advances received | 286.73 | 286.73 | 286.73 | 286.73 | 247.50 |
| Current trade creditors | 151.95 | 206.95 | 280.13 | 154.63 | 299.37 |
| Current owed to participating | 226.69 | 32.09 | 25.91 | 684.65 | |
| Current owed to group member | 306.95 | 315.62 | 324.33 | 337.73 | 354.62 |
| Other non-interest bearing current liabilities | 175.13 | 275.56 | 307.27 | 407.59 | 3 795.79 |
| Current liabilities total | 2 212.51 | 2 045.59 | 2 112.82 | 2 147.84 | 7 487.95 |
| Balance sheet total (liabilities) | 8 971.58 | 8 535.90 | 8 301.29 | 8 045.35 | 5 593.04 |
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