Ø. SØGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36421118
Søgårdevej 4, 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.23 | -7.85 | -7.60 |
| EBIT | -8.23 | -7.85 | -7.60 |
| Other financial expenses | - 123.02 | - 189.70 | - 205.57 |
| Net income from associates (fin.) | 1 344.36 | 1 420.31 | 1 185.55 |
| Pre-tax profit | 1 213.12 | 1 222.76 | 972.39 |
| Income taxes | 24.37 | 42.70 | 43.88 |
| Net earnings | 1 237.49 | 1 265.46 | 1 016.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7 322.68 | 7 995.98 | 8 427.43 |
| Participating interests | 2 634.70 | 3 069.72 | 3 511.82 |
| Investments total | 9 957.39 | 11 065.70 | 11 939.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1 066.63 | 1 105.85 | 599.89 |
| Short term receivables total | 1 066.63 | 1 105.85 | 599.89 |
| Balance sheet total (assets) | 11 024.01 | 12 171.55 | 12 539.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 865.39 | 8 973.70 | 9 847.25 |
| Retained earnings | -1 264.24 | -1 135.07 | - 743.16 |
| Profit of the financial year | 1 237.49 | 1 265.46 | 1 016.27 |
| Shareholders equity total | 7 888.64 | 9 154.09 | 10 170.36 |
| Non-current loans from credit institutions | 790.25 | 498.58 | 206.92 |
| Non-current deferred tax liabilities | 502.07 | 228.31 | |
| Non-current liabilities total | 1 292.32 | 726.89 | 206.92 |
| Current loans from credit institutions | 291.67 | 291.67 | 291.67 |
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 884.09 | 981.52 | 1 040.02 |
| Current owed to group member | 573.85 | 691.32 | 735.01 |
| Short-term deferred tax liabilities | 89.46 | 322.07 | 90.31 |
| Other non-interest bearing current liabilities | 0.00 | 0.86 | |
| Current liabilities total | 1 843.06 | 2 290.57 | 2 161.87 |
| Balance sheet total (liabilities) | 11 024.01 | 12 171.55 | 12 539.14 |
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