SV.SØGER & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 83151110
Tinghøjvej 6, 3650 Ølstykke
svs@soeger.dk
tel: 48183541
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 726.83 | 6 237.03 | 4 671.63 | 5 471.14 | 5 613.05 |
| Employee benefit expenses | -5 580.64 | -4 746.64 | -4 918.54 | -5 005.48 | -5 015.91 |
| Total depreciation | - 188.33 | - 115.83 | - 128.85 | -51.42 | -46.27 |
| EBIT | -42.14 | 1 374.57 | - 375.77 | 414.24 | 550.86 |
| Other financial income | 2.85 | 5.10 | 1.41 | 2.05 | 137.02 |
| Other financial expenses | -92.99 | - 133.95 | - 101.06 | - 108.55 | -90.68 |
| Pre-tax profit | - 132.28 | 1 245.72 | - 475.41 | 307.74 | 597.21 |
| Income taxes | 45.88 | - 351.90 | 93.02 | -41.05 | - 134.61 |
| Net earnings | -86.39 | 893.83 | - 382.39 | 266.69 | 462.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 417.67 | 159.10 | 151.97 | 94.70 | 57.70 |
| Machinery and equipment | 168.41 | 79.72 | 5.85 | 156.48 | |
| Tangible assets total | 586.08 | 238.82 | 151.97 | 100.55 | 214.18 |
| Holdings in group member companies | 3 948.47 | 3 948.47 | |||
| Investments total | 3 948.47 | 3 948.47 | |||
| Non-curr. owed by group member comp. | 2 711.50 | 1 834.28 | 2 086.88 | ||
| Long term receivables total | 2 711.50 | 1 834.28 | 2 086.88 | ||
| Raw materials and consumables | 2 848.04 | 3 060.30 | 3 230.89 | 3 670.46 | 3 424.95 |
| Inventories total | 2 848.04 | 3 060.30 | 3 230.89 | 3 670.46 | 3 424.95 |
| Current trade debtors | 1 672.64 | 1 696.76 | 1 335.25 | 1 371.70 | 1 460.32 |
| Current amounts owed by group member comp. | 277.12 | 1.47 | 11.14 | 6.79 | 7.26 |
| Prepayments and accrued income | 182.52 | 176.61 | 160.57 | 142.25 | 197.22 |
| Current other receivables | 16.74 | 5.41 | |||
| Short term receivables total | 2 149.01 | 1 874.85 | 1 512.38 | 1 520.74 | 1 664.79 |
| Cash and bank deposits | 240.86 | 1 225.11 | 404.98 | 404.52 | 465.68 |
| Cash and cash equivalents | 240.86 | 1 225.11 | 404.98 | 404.52 | 465.68 |
| Balance sheet total (assets) | 9 772.47 | 10 347.55 | 8 011.73 | 7 530.55 | 7 856.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 300.00 | 500.00 | 500.00 | |
| Retained earnings | 6 343.94 | 5 857.54 | 6 451.37 | 5 568.98 | 5 835.67 |
| Profit of the financial year | -86.39 | 893.83 | - 382.39 | 266.69 | 462.60 |
| Shareholders equity total | 6 457.54 | 7 351.37 | 6 568.98 | 6 535.67 | 6 998.27 |
| Provisions | 18.35 | 69.66 | |||
| Non-current owed to group member | 665.00 | 717.00 | |||
| Non-current other liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Non-current liabilities total | 672.50 | 724.50 | 7.50 | 7.50 | 7.50 |
| Current trade creditors | 268.45 | 452.80 | 372.76 | 482.67 | 221.46 |
| Current owed to participating | 3.87 | 3.51 | 3.07 | 3.28 | 3.19 |
| Current owed to group member | 398.73 | 121.50 | |||
| Short-term deferred tax liabilities | 121.50 | 300.59 | 277.22 | 41.05 | 175.66 |
| Other non-interest bearing current liabilities | 1 831.55 | 1 323.64 | 782.20 | 460.38 | 450.40 |
| Current liabilities total | 2 624.09 | 2 202.03 | 1 435.25 | 987.38 | 850.72 |
| Balance sheet total (liabilities) | 9 772.47 | 10 347.55 | 8 011.73 | 7 530.55 | 7 856.49 |
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