SØGAARD STÅLBYG ApS — Credit Rating and Financial Key Figures
CVR number: 25845641
Østergårdsvej 9, Dommerby 7840 Højslev
info@sstaal.dk
tel: 97534249
www.sstaal.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 303.91 | 13 679.30 | 15 354.85 | 21 681.41 | 27 039.63 |
| Employee benefit expenses | -8 964.97 | -9 025.73 | -12 067.35 | -15 579.83 | -20 921.74 |
| Other operating expenses | -71.90 | -19.00 | -27.21 | - 305.78 | |
| Total depreciation | - 555.63 | - 606.94 | - 870.51 | -1 082.49 | -1 009.77 |
| EBIT | 3 783.31 | 3 974.73 | 2 397.99 | 4 991.87 | 4 802.34 |
| Other financial income | 5.35 | 11.90 | 9.71 | 5.78 | 14.30 |
| Other financial expenses | - 567.11 | - 560.35 | - 727.58 | -1 124.70 | -1 344.62 |
| Pre-tax profit | 3 221.56 | 3 426.28 | 1 680.13 | 3 872.95 | 3 472.02 |
| Income taxes | - 725.62 | - 766.00 | - 385.00 | - 834.08 | - 712.38 |
| Net earnings | 2 495.93 | 2 660.28 | 1 295.13 | 3 038.87 | 2 759.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 556.09 | 3 422.99 | 3 391.07 | 3 176.45 | 2 948.10 |
| Machinery and equipment | 1 204.16 | 2 257.26 | 2 704.60 | 2 875.41 | 2 335.88 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 4 760.26 | 5 680.25 | 6 095.68 | 6 051.86 | 5 283.98 |
| Other receivables | 65.59 | 65.59 | 65.59 | 186.04 | 186.04 |
| Investments total | 65.59 | 65.59 | 65.59 | 186.04 | 186.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 259.01 | 260.65 | 677.65 | 777.12 | 912.77 |
| Finished products/goods | 32.50 | 32.50 | |||
| Inventories total | 259.01 | 260.65 | 677.65 | 809.62 | 945.27 |
| Current trade debtors | 6 128.26 | 12 506.62 | 17 316.63 | 17 863.52 | 16 075.70 |
| Current amounts owed by group member comp. | 124.15 | 969.98 | 973.62 | 709.47 | 1 925.45 |
| Prepayments and accrued income | 234.02 | 171.31 | 126.46 | 236.87 | 731.07 |
| Current other receivables | 1 278.44 | 290.14 | 1 403.78 | 3 572.67 | 4 589.10 |
| Current deferred tax assets | 157.92 | 157.92 | |||
| Short term receivables total | 7 764.87 | 13 938.05 | 19 820.49 | 22 540.44 | 23 479.24 |
| Cash and bank deposits | 1 927.48 | 0.58 | 0.01 | 0.01 | 0.71 |
| Cash and cash equivalents | 1 927.48 | 0.58 | 0.01 | 0.01 | 0.71 |
| Balance sheet total (assets) | 14 777.21 | 19 945.13 | 26 659.42 | 29 587.97 | 29 895.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 2 759.65 | ||
| Retained earnings | 3 346.62 | 5 842.55 | 6 502.83 | 6 597.96 | 6 877.18 |
| Profit of the financial year | 2 495.93 | 2 660.28 | 1 295.13 | 3 038.87 | 2 759.65 |
| Shareholders equity total | 5 967.55 | 8 627.83 | 8 922.96 | 10 961.83 | 12 521.48 |
| Provisions | 21.00 | 787.00 | 1 172.00 | 2 164.00 | 2 685.00 |
| Non-current accruals and deferred income | 624.41 | 2 477.81 | 2 986.32 | 430.65 | 1 437.07 |
| Non-current other liabilities | -1 437.07 | ||||
| Non-current deferred tax liabilities | 722.62 | 191.38 | |||
| Non-current liabilities total | 1 347.04 | 2 477.81 | 2 986.32 | 430.65 | 191.38 |
| Current loans from credit institutions | 4.53 | 1 342.24 | 6 189.86 | 7 516.29 | 5 778.84 |
| Current trade creditors | 1 798.45 | 1 960.83 | 3 150.97 | 6 004.42 | 4 001.49 |
| Current owed to participating | 4.92 | 11.30 | 11.41 | 4.27 | 2.94 |
| Short-term deferred tax liabilities | 441.00 | 722.62 | |||
| Other non-interest bearing current liabilities | 5 192.72 | 6 493.30 | 7 212.21 | 2 937.15 | 4 714.12 |
| Current liabilities total | 7 441.62 | 10 530.30 | 16 564.46 | 16 462.14 | 14 497.40 |
| Balance sheet total (liabilities) | 14 777.21 | 22 422.94 | 29 645.74 | 30 018.62 | 29 895.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.