SØRENSEN OG LYNGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 54780028
Fanøvej 7, 8800 Viborg
info@sogl.dk
tel: 86629262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 660.77 | 16 859.91 | 19 231.29 | 18 784.39 | 20 503.86 |
| Employee benefit expenses | -13 948.41 | -15 302.58 | -15 801.51 | -16 639.70 | -17 783.97 |
| Total depreciation | - 427.11 | - 670.37 | - 757.80 | - 763.62 | - 640.95 |
| EBIT | 285.24 | 886.95 | 2 671.97 | 1 381.07 | 2 078.94 |
| Other financial income | 8.34 | 15.58 | 75.54 | 30.63 | 35.02 |
| Other financial expenses | - 205.07 | - 438.36 | - 447.56 | - 944.86 | -1 876.55 |
| Pre-tax profit | 88.51 | 464.18 | 2 299.95 | 466.84 | 237.42 |
| Income taxes | -25.52 | - 107.90 | - 494.10 | - 109.78 | -53.91 |
| Net earnings | 62.99 | 356.28 | 1 805.85 | 357.06 | 183.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 346.40 | 1 206.52 | 864.28 | 531.88 | 227.22 |
| Machinery and equipment | 1 014.29 | 1 006.94 | 1 210.53 | 779.32 | 606.12 |
| Other tangible assets | -0.00 | -0.00 | -0.00 | ||
| Tangible assets total | 2 360.69 | 2 213.45 | 2 074.82 | 1 311.20 | 833.33 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 098.07 | 7 192.10 | 8 340.47 | 8 435.59 | 7 995.60 |
| Finished products/goods | 18 582.98 | 24 815.77 | 23 450.75 | 42 611.68 | 36 210.69 |
| Inventories total | 25 681.06 | 32 007.87 | 31 791.21 | 51 047.27 | 44 206.29 |
| Current trade debtors | 7 517.38 | 12 767.26 | 13 636.94 | 10 696.70 | 13 051.84 |
| Current amounts owed by group member comp. | 67.42 | ||||
| Current owed by particip. interest comp. | 2 125.14 | ||||
| Prepayments and accrued income | 123.23 | 142.81 | 137.83 | 167.79 | 208.16 |
| Current other receivables | 841.25 | 996.57 | 1 978.01 | 1 615.08 | 2 523.56 |
| Current deferred tax assets | 116.97 | 5.94 | 75.93 | 172.49 | |
| Short term receivables total | 10 723.97 | 13 906.64 | 15 758.72 | 12 555.51 | 16 023.47 |
| Cash and bank deposits | 144.70 | 45.75 | 52.33 | 75.49 | 70.23 |
| Cash and cash equivalents | 144.70 | 45.75 | 52.33 | 75.49 | 70.23 |
| Balance sheet total (assets) | 38 910.42 | 48 173.71 | 49 677.09 | 64 989.47 | 61 133.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 15 857.56 | 15 920.55 | 16 276.83 | 18 082.67 | 18 439.73 |
| Profit of the financial year | 62.99 | 356.28 | 1 805.85 | 357.06 | 183.50 |
| Shareholders equity total | 16 420.55 | 16 776.83 | 18 582.67 | 18 939.73 | 19 123.24 |
| Provisions | 83.43 | 71.65 | |||
| Non-current other liabilities | 1 291.82 | 1 225.32 | 1 225.32 | 1 309.40 | 1 350.00 |
| Non-current deferred tax liabilities | 119.68 | 571.69 | 179.76 | 150.48 | |
| Non-current liabilities total | 1 291.82 | 1 345.00 | 1 797.01 | 1 489.16 | 1 500.47 |
| Current loans from credit institutions | 333.90 | 12 913.45 | 12 040.86 | 18 514.81 | 23 515.79 |
| Current trade creditors | 11 313.57 | 8 526.90 | 10 121.85 | 16 377.58 | 10 991.53 |
| Current owed to group member | 3 635.58 | 3 173.39 | 3 168.80 | 3 086.80 | 1 690.47 |
| Other non-interest bearing current liabilities | 5 831.57 | 5 366.49 | 3 965.90 | 6 581.38 | 4 311.82 |
| Current liabilities total | 21 114.62 | 29 980.24 | 29 297.41 | 44 560.57 | 40 509.61 |
| Balance sheet total (liabilities) | 38 910.42 | 48 173.71 | 49 677.09 | 64 989.47 | 61 133.32 |
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