Søgaard Smedie og Stålbyg ApS — Credit Rating and Financial Key Figures
CVR number: 42890324
Morup Møllevej 70, Gl Bedsted 7755 Bedsted Thy
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 581.88 | 1 546.94 |
| Employee benefit expenses | - 982.45 | -1 530.91 |
| Total depreciation | -28.21 | -65.98 |
| EBIT | - 428.79 | -49.95 |
| Other financial expenses | -22.35 | -49.76 |
| Pre-tax profit | - 451.14 | -99.70 |
| Income taxes | 96.12 | 21.48 |
| Net earnings | - 355.02 | -78.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 78.65 | 60.50 |
| Intangible assets total | 78.65 | 60.50 |
| Buildings | 49.17 | 39.17 |
| Machinery and equipment | 129.68 | 324.35 |
| Tangible assets total | 178.85 | 363.52 |
| Other receivables | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 |
| Long term receivables total | ||
| Raw materials and consumables | 105.00 | 105.00 |
| Inventories total | 105.00 | 105.00 |
| Current trade debtors | 19.57 | 198.08 |
| Prepayments and accrued income | 46.35 | 63.71 |
| Current deferred tax assets | 96.12 | 117.60 |
| Short term receivables total | 162.04 | 379.39 |
| Balance sheet total (assets) | 560.54 | 944.41 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 355.02 | |
| Profit of the financial year | - 355.02 | -78.22 |
| Shareholders equity total | - 315.02 | - 393.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 268.68 | 537.56 |
| Current trade creditors | 214.20 | 278.50 |
| Current owed to participating | 260.00 | 285.11 |
| Other non-interest bearing current liabilities | 132.69 | 236.47 |
| Current liabilities total | 875.56 | 1 337.65 |
| Balance sheet total (liabilities) | 560.54 | 944.41 |
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