SØGAARD RÅDGIVENDE INGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 43679333
Elmesvinget 2, 9574 Bælum
bente@bsoegaard.dk
tel: 42942914
www.bsoegaard.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 657.00 | 2 175.71 |
| Employee benefit expenses | -1 154.00 | -1 061.08 |
| EBIT | 503.00 | 1 114.63 |
| Other financial income | 5.00 | 28.18 |
| Other financial expenses | -3.00 | |
| Pre-tax profit | 505.00 | 1 142.82 |
| Income taxes | - 113.00 | - 253.66 |
| Net earnings | 392.00 | 889.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 197.00 | 249.92 |
| Current amounts owed by group member comp. | 212.07 | |
| Current other receivables | 93.00 | 33.50 |
| Current deferred tax assets | 42.00 | |
| Short term receivables total | 332.00 | 495.49 |
| Other current investments | 367.52 | |
| Cash and bank deposits | 495.00 | 605.32 |
| Cash and cash equivalents | 495.00 | 972.85 |
| Balance sheet total (assets) | 827.00 | 1 468.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 990.00 | |
| Other reserves | - 390.00 | |
| Retained earnings | - 597.64 | |
| Profit of the financial year | 392.00 | 889.15 |
| Shareholders equity total | 432.00 | 931.51 |
| Provisions | 5.00 | 3.18 |
| Non-current liabilities total | ||
| Current trade creditors | 70.00 | 89.52 |
| Short-term deferred tax liabilities | 255.55 | |
| Other non-interest bearing current liabilities | 320.00 | 188.59 |
| Current liabilities total | 390.00 | 533.65 |
| Balance sheet total (liabilities) | 827.00 | 1 468.34 |
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