Søgaard Investments ApS — Credit Rating and Financial Key Figures

CVR number: 43772414
Møddebro Parkvej 159, 8355 Solbjerg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-16.30-7.25
EBIT-6.25-16.30-7.25
Other financial income123.69122.69
Other financial expenses-21.37-0.18
Net income from associates (fin.)1 346.73706.58-41.78
Pre-tax profit1 319.11813.9773.48
Income taxes-10.87-25.40
Net earnings1 319.11803.1048.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 612.011 088.591 046.81
Investments total1 612.011 088.591 046.81
Non-curr. owed by particip. interest comp.2 396.112 397.56
Long term receivables total2 396.112 397.56
Inventories total
Current owed by particip. interest comp.1 040.451 082.78
Current deferred tax assets0.60
Short term receivables total1 040.451 083.38
Cash and bank deposits3 206.30824.66809.33
Cash and cash equivalents3 206.30824.66809.33
Balance sheet total (assets)4 818.315 349.825 337.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Other reserves103.4861.23
Retained earnings3 180.494 335.115 112.97
Profit of the financial year1 319.11803.1048.09
Shareholders equity total4 598.505 342.705 329.78
Non-current liabilities total
Current owed to participating181.46
Short-term deferred tax liabilities0.87
Other non-interest bearing current liabilities38.356.257.29
Current liabilities total219.817.127.29
Balance sheet total (liabilities)4 818.315 349.825 337.08
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