SØGAARD ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 31486548
Mågevej 4, Sønderby 4050 Skibby
peters@helbo.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.63 | 265.75 | 335.72 | - 110.32 | - 103.79 |
| Wages and salaries | -22.50 | -30.00 | -30.00 | -30.00 | |
| Total depreciation | -13.99 | -26.04 | -26.04 | ||
| EBIT | 331.63 | 229.26 | 279.69 | - 166.35 | - 133.79 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.92 | -5.63 | -7.16 | -4.13 | |
| Pre-tax profit | 331.67 | 228.34 | 274.05 | - 173.51 | - 137.92 |
| Income taxes | -73.10 | -50.84 | -63.21 | 10.41 | |
| Net earnings | 258.57 | 177.50 | 210.85 | - 163.10 | - 137.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.30 | 182.27 | 156.23 | 156.23 | |
| Tangible assets total | 208.30 | 182.27 | 156.23 | 156.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.78 | 60.14 | 14.41 | ||
| Current other receivables | 38.33 | 0.80 | 15.34 | 7.14 | |
| Current deferred tax assets | 3.85 | 41.63 | |||
| Short term receivables total | 83.96 | 60.14 | 15.21 | 15.34 | 48.77 |
| Cash and bank deposits | 614.79 | 519.54 | 818.81 | 516.88 | 260.15 |
| Cash and cash equivalents | 614.79 | 519.54 | 818.81 | 516.88 | 260.15 |
| Balance sheet total (assets) | 698.75 | 787.98 | 1 016.29 | 688.45 | 465.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.60 | 54.00 | 55.30 | 56.50 | 58.90 |
| Other reserves | 38.33 | ||||
| Retained earnings | 106.43 | 349.32 | 471.52 | 625.87 | 403.86 |
| Profit of the financial year | 258.57 | 177.50 | 210.85 | - 163.10 | - 137.92 |
| Shareholders equity total | 580.92 | 705.82 | 862.66 | 644.26 | 449.84 |
| Provisions | 6.23 | 10.41 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 14.31 | 13.05 | 5.21 | 1.57 | |
| Short-term deferred tax liabilities | 71.75 | 35.77 | 48.03 | 24.03 | |
| Other non-interest bearing current liabilities | 22.26 | 16.46 | 76.93 | 3.29 | 1.10 |
| Accruals and deferred income | 9.50 | 10.67 | 13.05 | 15.30 | 14.20 |
| Current liabilities total | 117.83 | 75.94 | 143.22 | 44.19 | 15.30 |
| Balance sheet total (liabilities) | 698.75 | 787.98 | 1 016.29 | 688.45 | 465.14 |
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