Søgård ApS — Credit Rating and Financial Key Figures
CVR number: 42667382
Nørregade 48, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.73 | -77.29 |
| Other operating expenses | -1 675.97 | |
| Total depreciation | - 429.36 | - 223.80 |
| EBIT | - 440.10 | -1 977.06 |
| Other financial expenses | -60.52 | -6.38 |
| Pre-tax profit | - 500.62 | -1 983.44 |
| Income taxes | 98.80 | 454.35 |
| Net earnings | - 401.82 | -1 529.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 23 242.13 | 22 803.23 |
| Machinery and equipment | 257.75 | 196.75 |
| Tangible assets total | 23 499.88 | 22 999.98 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 84.44 | |
| Prepayments and accrued income | 74.34 | 1.38 |
| Current other receivables | 18.40 | |
| Current deferred tax assets | 98.80 | 457.84 |
| Short term receivables total | 191.54 | 543.67 |
| Cash and bank deposits | 486.10 | |
| Cash and cash equivalents | 486.10 | |
| Balance sheet total (assets) | 24 177.51 | 23 543.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 23 637.00 | 24 735.18 |
| Profit of the financial year | - 401.82 | -1 529.09 |
| Shareholders equity total | 23 275.18 | 23 246.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 174.41 | |
| Current trade creditors | 42.32 | 14.96 |
| Current owed to participating | 713.54 | |
| Current owed to group member | 28.87 | |
| Other non-interest bearing current liabilities | 117.61 | 108.19 |
| Current liabilities total | 902.33 | 297.56 |
| Balance sheet total (liabilities) | 24 177.51 | 23 543.65 |
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