SØREN SKOUGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36089938
Møllersvej 33, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.33 | -8.47 | -7.35 | -13.85 | -8.97 |
| EBIT | -5.33 | -8.47 | -7.35 | -13.85 | -8.97 |
| Other financial income | 0.00 | 0.09 | 0.38 | 64.02 | |
| Other financial expenses | -11.40 | -7.10 | -6.06 | ||
| Net income from associates (fin.) | 99.52 | 22.04 | 268.42 | 23.63 | 504.34 |
| Pre-tax profit | 82.79 | 6.48 | 255.10 | 10.16 | 559.39 |
| Income taxes | 2.90 | 3.43 | 2.97 | 2.99 | -11.91 |
| Net earnings | 85.69 | 9.91 | 258.07 | 13.14 | 547.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 674.37 | 200.95 | 262.03 | 249.44 | 1 007.59 |
| Participating interests | 14.00 | 9.46 | 229.52 | 253.81 | |
| Investments total | 688.37 | 210.41 | 491.55 | 503.25 | 1 007.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 513.59 | 1 026.99 | 1 034.80 | 1 043.00 | 1 105.58 |
| Current other receivables | 19.42 | 23.42 | 6.08 | ||
| Current deferred tax assets | 109.67 | 108.20 | 100.35 | 83.75 | 51.84 |
| Short term receivables total | 642.68 | 1 158.61 | 1 141.24 | 1 126.75 | 1 157.42 |
| Cash and bank deposits | 1 053.04 | 911.98 | 791.28 | 689.42 | 586.09 |
| Cash and cash equivalents | 1 053.04 | 911.98 | 791.28 | 689.42 | 586.09 |
| Balance sheet total (assets) | 2 384.09 | 2 281.00 | 2 424.07 | 2 319.41 | 2 751.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 115.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 624.37 | 150.95 | 414.83 | 450.53 | 954.87 |
| Retained earnings | 1 448.53 | 1 892.64 | 1 520.87 | 1 621.24 | 995.05 |
| Profit of the financial year | 85.69 | 9.91 | 258.07 | 13.14 | 547.48 |
| Shareholders equity total | 2 321.59 | 2 218.50 | 2 361.57 | 2 256.91 | 2 682.40 |
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current deferred tax liabilities | 50.00 | 50.00 | 50.00 | ||
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 18.70 |
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 18.70 |
| Balance sheet total (liabilities) | 2 384.09 | 2 281.00 | 2 424.07 | 2 319.41 | 2 751.10 |
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