SØGAARD-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32258824
Christiansgade 70 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 278.00 | 168.00 | 310.00 | 369.10 | 270.83 |
| Total depreciation | - 126.00 | - 131.00 | - 135.00 | -96.20 | -88.08 |
| EBIT | 1 152.00 | 37.00 | 175.00 | 272.90 | 182.75 |
| Other financial income | 43.00 | 100.00 | 95.00 | 267.52 | 457.64 |
| Other financial expenses | -73.00 | -85.00 | - 304.00 | - 164.34 | - 159.57 |
| Net income from associates (fin.) | 985.00 | 1 226.00 | 1 711.00 | 1 764.53 | 847.49 |
| Pre-tax profit | 2 107.00 | 1 278.00 | 1 677.00 | 2 140.61 | 1 328.31 |
| Income taxes | - 233.00 | -13.00 | - 145.00 | - 104.68 | 59.83 |
| Net earnings | 1 874.00 | 1 265.00 | 1 532.00 | 2 035.93 | 1 388.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 394.00 | 4 321.00 | 5 584.00 | 6 464.55 | 6 376.47 |
| Machinery and equipment | 135.00 | 77.00 | 20.00 | ||
| Tangible assets total | 4 529.00 | 4 398.00 | 5 604.00 | 6 464.55 | 6 376.47 |
| Holdings in group member companies | 1 562.00 | 2 809.00 | 4 520.00 | 4 419.31 | 3 076.48 |
| Investments total | 1 562.00 | 2 809.00 | 4 520.00 | 4 419.31 | 3 076.48 |
| Non-curr. owed by particip. interest comp. | 1 528.00 | 2 331.00 | 2 321.97 | 2 212.30 | |
| Long term receivables total | 1 528.00 | 2 331.00 | 2 321.97 | 2 212.30 | |
| Inventories total | |||||
| Current other receivables | 2 366.00 | 998.00 | 7.00 | 8.97 | |
| Current deferred tax assets | 413.00 | 484.00 | 487.00 | 602.62 | 464.44 |
| Short term receivables total | 2 779.00 | 1 482.00 | 494.00 | 611.58 | 464.44 |
| Other current investments | 1 105.00 | 1 165.00 | 1 020.00 | 3 146.17 | 3 058.30 |
| Cash and bank deposits | 755.00 | 1 337.00 | 2 151.00 | 270.65 | 1 546.37 |
| Cash and cash equivalents | 1 860.00 | 2 502.00 | 3 171.00 | 3 416.82 | 4 604.66 |
| Balance sheet total (assets) | 10 730.00 | 12 719.00 | 16 120.00 | 17 234.23 | 16 734.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 312.00 | 3 006.00 | 2 905.17 | 1 562.33 | |
| Retained earnings | 6 610.00 | 7 058.00 | 6 510.00 | 8 020.66 | 11 264.43 |
| Profit of the financial year | 1 874.00 | 1 265.00 | 1 532.00 | 2 035.93 | 1 388.14 |
| Shareholders equity total | 8 722.00 | 9 874.00 | 11 291.00 | 13 208.76 | 14 474.90 |
| Non-current other liabilities | 93.00 | 93.00 | 108.00 | 108.55 | 54.20 |
| Non-current liabilities total | 93.00 | 93.00 | 108.00 | 108.55 | 54.20 |
| Current owed to participating | 81.00 | 81.00 | 81.00 | 581.74 | 107.56 |
| Current owed to group member | 1 523.00 | 2 544.00 | 4 258.00 | 3 287.10 | 1 848.05 |
| Short-term deferred tax liabilities | 212.00 | 112.00 | 367.00 | 33.08 | 204.35 |
| Other non-interest bearing current liabilities | 99.00 | 15.00 | 15.00 | 15.00 | 45.30 |
| Current liabilities total | 1 915.00 | 2 752.00 | 4 721.00 | 3 916.92 | 2 205.25 |
| Balance sheet total (liabilities) | 10 730.00 | 12 719.00 | 16 120.00 | 17 234.23 | 16 734.35 |
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