Søren Østergaard Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 40628754
Heimdalsvej 30, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 177.71 | 14 821.15 | 15 484.67 | 10 112.74 | 10 719.69 |
| Employee benefit expenses | -15 137.85 | -13 383.46 | -13 047.58 | -11 742.58 | -12 534.33 |
| Other operating expenses | - 102.00 | - 128.13 | |||
| Total depreciation | -1 611.95 | -1 119.66 | - 851.30 | - 428.51 | - 435.05 |
| EBIT | 427.92 | 318.03 | 1 585.80 | -2 160.34 | -2 377.83 |
| Other financial expenses | -82.96 | - 127.21 | - 224.04 | - 203.88 | - 225.07 |
| Pre-tax profit | 344.95 | 190.82 | 1 361.76 | -2 364.22 | -2 602.90 |
| Income taxes | -75.92 | -44.25 | - 300.23 | 519.10 | 571.67 |
| Net earnings | 269.03 | 146.56 | 1 061.52 | -1 845.12 | -2 031.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 27.56 | 17.23 | 6.89 | ||
| Goodwill | 1 001.00 | 334.40 | |||
| Intangible assets total | 1 028.56 | 351.63 | 6.89 | ||
| Machinery and equipment | 1 187.86 | 1 354.46 | 1 398.50 | 1 091.55 | 764.47 |
| Tangible assets total | 1 187.86 | 1 354.46 | 1 398.50 | 1 091.55 | 764.47 |
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 67.50 | 21.00 | 294.74 | 342.40 | |
| Inventories total | 67.50 | 21.00 | 294.74 | 342.40 | |
| Current trade debtors | 2 366.01 | 10 175.72 | 4 871.19 | 11 426.49 | 4 844.04 |
| Current amounts owed by group member comp. | 1 212.14 | 2 748.65 | 212.90 | 300.15 | 795.06 |
| Prepayments and accrued income | 26.15 | 334.53 | 85.86 | 364.79 | 636.31 |
| Current other receivables | 1 747.09 | 2 065.63 | 2 844.49 | 1 042.95 | 403.32 |
| Current deferred tax assets | 756.73 | 285.24 | 466.50 | ||
| Short term receivables total | 6 108.13 | 15 324.52 | 8 299.69 | 13 600.88 | 6 678.73 |
| Cash and bank deposits | 6 370.42 | 12.44 | 3 552.22 | 116.13 | 1 232.94 |
| Cash and cash equivalents | 6 370.42 | 12.44 | 3 552.22 | 116.13 | 1 232.94 |
| Balance sheet total (assets) | 14 762.47 | 17 043.05 | 13 285.80 | 15 110.79 | 9 026.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 077.00 | ||||
| Other reserves | -1 077.00 | ||||
| Retained earnings | 5 500.00 | 5 769.03 | 5 915.59 | 5 900.12 | 4 054.99 |
| Profit of the financial year | 269.03 | 146.56 | 1 061.52 | -1 845.12 | -2 031.23 |
| Shareholders equity total | 6 269.03 | 6 415.59 | 7 477.12 | 4 554.99 | 2 523.76 |
| Provisions | 832.65 | 328.07 | 913.55 | 860.96 | 534.73 |
| Non-current leasing loans | 131.85 | 99.51 | 267.88 | 78.43 | |
| Non-current liabilities total | 131.85 | 99.51 | 267.88 | 78.43 | |
| Current loans from credit institutions | 3 288.79 | 1 444.17 | |||
| Advances received | 267.47 | 450.00 | |||
| Current trade creditors | 3 166.22 | 3 624.38 | 2 952.22 | 5 950.83 | 2 673.50 |
| Current owed to group member | 1 013.37 | ||||
| Short-term deferred tax liabilities | 548.83 | 101.36 | |||
| Other non-interest bearing current liabilities | 4 494.56 | 2 438.05 | 1 843.39 | 2 031.97 | 1 650.89 |
| Current liabilities total | 7 660.78 | 10 167.54 | 4 795.62 | 9 426.96 | 5 889.12 |
| Balance sheet total (liabilities) | 14 762.47 | 17 043.05 | 13 285.80 | 15 110.79 | 9 026.04 |
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