Sønder Skovgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40966129
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales77 393.00394 456.00710 172.00577 443.001 245.00
Other operating income2 839.0037.00
Costs of manufacturing-31 646.00- 282 811.00
External services-6 571.00-37 215.00- 667.00
Gross profit39 176.00217 633.00294 063.00260 256.00615.00
Employee benefit expenses-4 185.00- 148 943.00-1 011.00
Total depreciation- 301.00-12 374.00- 774.00
Reduction in value of non-current assets2 611.0031 811.001 473.00
EBIT37 301.0093 884.00242 569.00130 750.00303.00
Other financial income306.005 196.008 246.00
Other financial expenses-2 746.00-19 344.00-2 622.00
Net income from associates (fin.)57 295.0052 270.0031 096.00
Pre-tax profit92 156.00121 060.00272 728.00168 872.0037 023.00
Income taxes-14 227.00-24 749.00-1 268.00
Net earnings77 929.00121 060.00272 728.00144 123.0035 755.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters63 569.0064 904.0064 706.00
Buildings253 607.0017 500.0019 000.00
Machinery and equipment1 927.00768.00981.00
Tangible assets total319 103.0083 172.0084 687.00
Participating interests320 987.00373 679.00398 263.00
Investments total320 987.001 840 802.001 941 125.00373 679.00398 263.00
Non-curr. owed by particip. interest comp.12 500.0013 293.00
Non-current other receivables135 224.00135 224.00
Long term receivables total147 724.00148 517.00
Finished products/goods371 180.00
Inventories total371 180.00
Current trade debtors223.002.00
Current owed by particip. interest comp.3 311.00
Prepayments and accrued income12.00
Current other receivables47 603.0039 528.0042 845.00
Short term receivables total51 149.0039 528.0042 847.00
Other current investments275.00130.00138.00
Cash and bank deposits27 174.0013 613.0010 625.00
Cash and cash equivalents27 449.0013 743.0010 763.00
Balance sheet total (assets)1 089 868.001 840 802.001 941 125.00657 846.00685 077.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.00458 009.00727 655.0060.0060.00
Shares repurchased2 000.00
Other reserves5 714.00163 017.00
Retained earnings1 001.00- 121 060.00- 272 728.00-96 219.00181 162.00
Profit of the financial year77 929.00121 060.00272 728.00144 123.0035 755.00
Minority interest (BS)674 232.00371 513.00395 762.00
Shareholders equity total758 916.00458 009.00727 655.00582 494.00614 739.00
Provisions14 859.002 819.003 302.00
Non-current loans from credit institutions131 661.0050 316.0050 064.00
Non-current accruals and deferred income33.00
Non-current other liabilities5 299.00113.00133.00
Non-current deferred tax liabilities5 816.00
Non-current liabilities total142 776.0050 462.0050 197.00
Current bonds68 321.009 709.009 709.00
Current loans from credit institutions19 476.00248.00252.00
Current trade creditors29 746.00315.00278.00
Current owed to participating2 616.00685.00
Short-term deferred tax liabilities3 074.003 285.00786.00
Other non-interest bearing current liabilities50 066.005 898.005 129.00
Accruals and deferred income2 634.00
Current liabilities total173 317.0022 071.0016 839.00
Balance sheet total (liabilities)1 089 868.00458 009.00727 655.00657 846.00685 077.00
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