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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 679.30 | 15 354.85 | 21 681.41 | 27 040.00 | 26 033.30 |
| Employee benefit expenses | -9 025.73 | -12 067.35 | -15 579.83 | -20 922.00 | -21 510.21 |
| Other operating expenses | -71.90 | -19.00 | -27.21 | - 306.00 | - 454.40 |
| Total depreciation | - 606.94 | - 870.51 | -1 082.49 | -1 010.00 | - 854.73 |
| EBIT | 3 974.73 | 2 397.99 | 4 991.87 | 4 802.00 | 3 213.96 |
| Other financial income | 11.90 | 9.71 | 5.78 | 14.00 | 5.32 |
| Other financial expenses | - 560.35 | - 727.58 | -1 124.70 | -1 345.00 | -1 050.96 |
| Pre-tax profit | 3 426.28 | 1 680.13 | 3 872.95 | 3 472.00 | 2 168.32 |
| Income taxes | - 766.00 | - 385.00 | - 834.08 | - 712.00 | - 481.75 |
| Net earnings | 2 660.28 | 1 295.13 | 3 038.87 | 2 760.00 | 1 686.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 422.99 | 3 391.07 | 3 176.45 | 2 948.00 | 4 008.07 |
| Machinery and equipment | 2 257.26 | 2 704.60 | 2 875.41 | 2 336.00 | 1 168.21 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 5 680.25 | 6 095.68 | 6 051.86 | 5 284.00 | 5 176.28 |
| Investments total | 65.59 | 65.59 | 186.04 | 186.00 | 329.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 260.65 | 677.65 | 777.12 | 913.00 | 1 054.84 |
| Finished products/goods | 32.50 | 32.00 | |||
| Inventories total | 260.65 | 677.65 | 809.62 | 945.00 | 1 054.84 |
| Current trade debtors | 12 506.62 | 17 316.63 | 17 863.52 | 16 076.00 | 19 009.43 |
| Current amounts owed by group member comp. | 969.98 | 973.62 | 709.47 | 1 925.00 | 429.04 |
| Prepayments and accrued income | 171.31 | 126.46 | 236.87 | 731.00 | 836.37 |
| Current other receivables | 290.14 | 1 403.78 | 3 572.67 | 4 589.00 | 3 996.12 |
| Current deferred tax assets | 157.92 | 158.00 | |||
| Short term receivables total | 13 938.05 | 19 820.49 | 22 540.44 | 23 479.00 | 24 270.96 |
| Cash and bank deposits | 0.58 | 0.01 | 0.01 | 1.00 | 0.17 |
| Cash and cash equivalents | 0.58 | 0.01 | 0.01 | 1.00 | 0.17 |
| Balance sheet total (assets) | 19 945.13 | 26 659.42 | 29 587.97 | 29 895.00 | 30 832.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 2 760.00 | 1 686.57 | |
| Other reserves | -1.00 | ||||
| Retained earnings | 5 842.55 | 6 502.83 | 6 597.96 | 6 877.00 | 7 950.26 |
| Profit of the financial year | 2 660.28 | 1 295.13 | 3 038.87 | 2 760.00 | 1 686.57 |
| Shareholders equity total | 8 627.83 | 8 922.96 | 10 961.83 | 12 521.00 | 11 448.40 |
| Provisions | 787.00 | 1 172.00 | 2 164.00 | 2 685.00 | 2 222.00 |
| Non-current accruals and deferred income | 2 477.81 | 2 986.32 | 430.65 | ||
| Non-current deferred tax liabilities | 191.00 | 944.75 | |||
| Non-current liabilities total | 2 477.81 | 2 986.32 | 430.65 | 191.00 | 944.75 |
| Current loans from credit institutions | 1 342.24 | 6 189.86 | 7 516.29 | 5 779.00 | 7 113.49 |
| Current trade creditors | 1 960.83 | 3 150.97 | 6 004.42 | 4 001.00 | 5 215.90 |
| Current owed to participating | 11.30 | 11.41 | 4.27 | 3.00 | 2.23 |
| Short-term deferred tax liabilities | 722.62 | 191.38 | |||
| Other non-interest bearing current liabilities | 6 493.30 | 7 212.21 | 2 937.15 | 3 277.00 | 2 934.85 |
| Accruals and deferred income | 1 437.00 | 759.04 | |||
| Current liabilities total | 10 530.30 | 16 564.46 | 16 462.14 | 14 497.00 | 16 216.89 |
| Balance sheet total (liabilities) | 22 422.94 | 29 645.74 | 30 018.62 | 29 894.00 | 30 832.03 |
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