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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 77 393.00 | 394 456.00 | 710 172.00 | 577 443.00 | 1 245.00 |
| Other operating income | 2 839.00 | 37.00 | |||
| Costs of manufacturing | -31 646.00 | - 282 811.00 | |||
| External services | -6 571.00 | -37 215.00 | - 667.00 | ||
| Gross profit | 39 176.00 | 217 633.00 | 294 063.00 | 260 256.00 | 615.00 |
| 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 assets | 2 611.00 | 31 811.00 | 1 473.00 | ||
| EBIT | 37 301.00 | 93 884.00 | 242 569.00 | 130 750.00 | 303.00 |
| Other financial income | 306.00 | 5 196.00 | 8 246.00 | ||
| Other financial expenses | -2 746.00 | -19 344.00 | -2 622.00 | ||
| Net income from associates (fin.) | 57 295.00 | 52 270.00 | 31 096.00 | ||
| Pre-tax profit | 92 156.00 | 121 060.00 | 272 728.00 | 168 872.00 | 37 023.00 |
| Income taxes | -14 227.00 | -24 749.00 | -1 268.00 | ||
| Net earnings | 77 929.00 | 121 060.00 | 272 728.00 | 144 123.00 | 35 755.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 63 569.00 | 64 904.00 | 64 706.00 | ||
| Buildings | 253 607.00 | 17 500.00 | 19 000.00 | ||
| Machinery and equipment | 1 927.00 | 768.00 | 981.00 | ||
| Tangible assets total | 319 103.00 | 83 172.00 | 84 687.00 | ||
| Participating interests | 320 987.00 | 373 679.00 | 398 263.00 | ||
| Investments total | 320 987.00 | 1 840 802.00 | 1 941 125.00 | 373 679.00 | 398 263.00 |
| Non-curr. owed by particip. interest comp. | 12 500.00 | 13 293.00 | |||
| Non-current other receivables | 135 224.00 | 135 224.00 | |||
| Long term receivables total | 147 724.00 | 148 517.00 | |||
| Finished products/goods | 371 180.00 | ||||
| Inventories total | 371 180.00 | ||||
| Current trade debtors | 223.00 | 2.00 | |||
| Current owed by particip. interest comp. | 3 311.00 | ||||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 47 603.00 | 39 528.00 | 42 845.00 | ||
| Short term receivables total | 51 149.00 | 39 528.00 | 42 847.00 | ||
| Other current investments | 275.00 | 130.00 | 138.00 | ||
| Cash and bank deposits | 27 174.00 | 13 613.00 | 10 625.00 | ||
| Cash and cash equivalents | 27 449.00 | 13 743.00 | 10 763.00 | ||
| Balance sheet total (assets) | 1 089 868.00 | 1 840 802.00 | 1 941 125.00 | 657 846.00 | 685 077.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 458 009.00 | 727 655.00 | 60.00 | 60.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 5 714.00 | 163 017.00 | |||
| Retained earnings | 1 001.00 | - 121 060.00 | - 272 728.00 | -96 219.00 | 181 162.00 |
| Profit of the financial year | 77 929.00 | 121 060.00 | 272 728.00 | 144 123.00 | 35 755.00 |
| Minority interest (BS) | 674 232.00 | 371 513.00 | 395 762.00 | ||
| Shareholders equity total | 758 916.00 | 458 009.00 | 727 655.00 | 582 494.00 | 614 739.00 |
| Provisions | 14 859.00 | 2 819.00 | 3 302.00 | ||
| Non-current loans from credit institutions | 131 661.00 | 50 316.00 | 50 064.00 | ||
| Non-current accruals and deferred income | 33.00 | ||||
| Non-current other liabilities | 5 299.00 | 113.00 | 133.00 | ||
| Non-current deferred tax liabilities | 5 816.00 | ||||
| Non-current liabilities total | 142 776.00 | 50 462.00 | 50 197.00 | ||
| Current bonds | 68 321.00 | 9 709.00 | 9 709.00 | ||
| Current loans from credit institutions | 19 476.00 | 248.00 | 252.00 | ||
| Current trade creditors | 29 746.00 | 315.00 | 278.00 | ||
| Current owed to participating | 2 616.00 | 685.00 | |||
| Short-term deferred tax liabilities | 3 074.00 | 3 285.00 | 786.00 | ||
| Other non-interest bearing current liabilities | 50 066.00 | 5 898.00 | 5 129.00 | ||
| Accruals and deferred income | 2 634.00 | ||||
| Current liabilities total | 173 317.00 | 22 071.00 | 16 839.00 | ||
| Balance sheet total (liabilities) | 1 089 868.00 | 458 009.00 | 727 655.00 | 657 846.00 | 685 077.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.