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SØGAARD RÅDGIVENDE INGENIØR ApS — Credit Rating and Financial Key Figures
CVR number: 43679333
Ved Stranden 82, 9560 Hadsund
bente@bsoegaard.dk
tel: 42942914
www.bsoegaard.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 657.00 | 2 176.00 | 2 037.98 |
| Employee benefit expenses | -1 154.00 | -1 061.00 | - 989.62 |
| EBIT | 503.00 | 1 115.00 | 1 048.36 |
| Other financial income | 5.00 | 28.00 | 27.26 |
| Other financial expenses | -3.00 | ||
| Pre-tax profit | 505.00 | 1 143.00 | 1 075.62 |
| Income taxes | - 113.00 | - 254.00 | - 239.97 |
| Net earnings | 392.00 | 889.00 | 835.65 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 197.00 | 250.00 | 167.98 |
| Current amounts owed by group member comp. | 212.00 | 164.73 | |
| Current other receivables | 93.00 | 34.00 | 88.00 |
| Current deferred tax assets | 42.00 | ||
| Short term receivables total | 332.00 | 496.00 | 420.71 |
| Other current investments | 368.00 | 385.83 | |
| Cash and bank deposits | 495.00 | 605.00 | 870.08 |
| Cash and cash equivalents | 495.00 | 973.00 | 1 255.91 |
| Balance sheet total (assets) | 827.00 | 1 469.00 | 1 676.62 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 990.00 | 800.00 | |
| Other reserves | - 390.00 | ||
| Retained earnings | - 597.00 | - 508.49 | |
| Profit of the financial year | 392.00 | 889.00 | 835.65 |
| Shareholders equity total | 432.00 | 932.00 | 1 167.16 |
| Provisions | 5.00 | 3.00 | 10.70 |
| Non-current liabilities total | |||
| Current trade creditors | 70.00 | 90.00 | 13.20 |
| Short-term deferred tax liabilities | 256.00 | 232.45 | |
| Other non-interest bearing current liabilities | 320.00 | 188.00 | 253.11 |
| Current liabilities total | 390.00 | 534.00 | 498.76 |
| Balance sheet total (liabilities) | 827.00 | 1 469.00 | 1 676.62 |
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