OLE SØGAARD, KISUM, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25845404
Østergårdsvej 9, Dommerby 7840 Højslev
ps@sstaal.dk
tel: 97534249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.64 | 361.59 | 195.50 | 1 179.57 | 155.74 |
| Other operating expenses | -1 120.80 | ||||
| Total depreciation | - 199.39 | - 202.95 | - 242.87 | - 207.02 | - 170.72 |
| EBIT | 131.25 | - 962.17 | -47.36 | 972.55 | -14.98 |
| Other financial income | 695.77 | 1 021.37 | 93.61 | 7.76 | 5.69 |
| Other financial expenses | - 245.29 | - 688.41 | - 298.65 | - 342.91 | - 646.30 |
| Net income from associates (fin.) | 2 472.11 | 2 768.53 | 1 036.10 | 2 884.09 | 2 628.35 |
| Pre-tax profit | 3 053.84 | 2 139.33 | 624.78 | 3 521.49 | 1 972.76 |
| Income taxes | - 151.70 | 29.24 | 5.00 | 50.96 | 116.43 |
| Net earnings | 2 902.14 | 2 168.57 | 629.78 | 3 572.45 | 2 089.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.40 | 10.40 | 10.40 | 10.40 | |
| Intangible assets total | 10.40 | 10.40 | 10.40 | 10.40 | |
| Land and waters | 7 102.09 | 6 760.06 | 7 934.01 | 6 922.36 | 6 845.89 |
| Machinery and equipment | 80.15 | 245.34 | 173.83 | 116.09 | 28.50 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 7 182.24 | 7 005.40 | 8 107.84 | 7 038.45 | 6 874.39 |
| Holdings in group member companies | 5 983.73 | 6 902.26 | 7 138.37 | 11 487.02 | 12 915.37 |
| Participating interests | 200.00 | 200.00 | 176.52 | 407.52 | |
| Investments total | 5 983.73 | 7 102.26 | 7 338.37 | 11 663.54 | 13 322.89 |
| Long term receivables total | |||||
| Finished products/goods | 6.63 | ||||
| Inventories total | 6.63 | ||||
| Prepayments and accrued income | 10.86 | 11.33 | 11.69 | ||
| Current other receivables | 69.31 | 50.55 | 100.24 | 200.00 | |
| Current deferred tax assets | 1 163.62 | 722.62 | 169.69 | 323.00 | 453.86 |
| Short term receivables total | 1 163.62 | 791.93 | 231.10 | 434.57 | 665.54 |
| Other current investments | 1 348.43 | 2 072.87 | 824.57 | 749.13 | 218.04 |
| Cash and bank deposits | 939.45 | ||||
| Cash and cash equivalents | 2 287.88 | 2 072.87 | 824.57 | 749.13 | 218.04 |
| Balance sheet total (assets) | 16 617.47 | 16 982.86 | 16 512.28 | 19 896.09 | 21 097.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 420.00 | 113.00 | 600.00 | 900.00 | 1 000.00 |
| Other reserves | 3 021.45 | 4 216.23 | 4 452.33 | 6 559.90 | 7 988.26 |
| Retained earnings | - 724.06 | 870.29 | 2 202.76 | - 175.03 | 389.64 |
| Profit of the financial year | 2 902.14 | 2 168.57 | 629.78 | 3 572.45 | 2 089.19 |
| Shareholders equity total | 6 744.52 | 7 493.09 | 8 009.87 | 10 982.33 | 11 592.09 |
| Provisions | 688.00 | 582.00 | 577.00 | 365.00 | 405.00 |
| Non-current loans from credit institutions | 6 081.81 | 5 616.40 | 5 277.65 | 5 298.26 | 5 133.31 |
| Non-current deferred tax liabilities | 700.55 | 15.62 | 161.04 | 31.42 | |
| Non-current liabilities total | 6 782.36 | 5 632.02 | 5 277.65 | 5 459.30 | 5 164.74 |
| Current loans from credit institutions | 1 977.20 | 1 705.05 | 1 517.11 | 2 125.05 | 2 178.46 |
| Advances received | 28.48 | 20.98 | 20.98 | 16.67 | |
| Current trade creditors | 60.50 | 38.00 | 48.50 | 118.20 | 48.36 |
| Current owed to participating | 43.58 | 1.37 | 1.37 | 200.63 | 195.26 |
| Current owed to group member | 49.07 | 882.80 | 885.57 | 628.92 | 1 345.33 |
| Short-term deferred tax liabilities | 218.28 | 627.55 | 15.31 | 161.04 | |
| Other non-interest bearing current liabilities | 25.47 | 158.92 | 7.61 | ||
| Current liabilities total | 2 402.58 | 3 275.75 | 2 647.76 | 3 089.47 | 3 936.06 |
| Balance sheet total (liabilities) | 16 617.47 | 16 982.86 | 16 512.28 | 19 896.09 | 21 097.88 |
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