E. SØGAARD HANSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 19642844
Store Valbyvej 276, Østrup 3670 Veksø Sjælland
tel: 29440644
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 165.10 | 9 866.32 | 9 379.17 | 9 677.65 | 8 076.14 |
| Employee benefit expenses | -8 851.37 | -8 111.51 | -8 356.73 | -8 559.16 | -7 163.20 |
| Other operating expenses | -8.69 | ||||
| Total depreciation | - 213.50 | - 213.21 | - 266.31 | - 263.15 | - 267.90 |
| EBIT | 2 100.23 | 1 541.60 | 756.13 | 864.03 | 645.03 |
| Other financial income | 28.18 | 524.96 | 276.70 | 41.42 | 119.95 |
| Other financial expenses | - 460.26 | - 128.22 | - 140.01 | -1 346.66 | - 184.46 |
| Pre-tax profit | 1 668.15 | 1 938.34 | 892.82 | - 441.21 | 580.52 |
| Income taxes | - 380.95 | - 450.52 | - 184.16 | 98.81 | - 141.08 |
| Net earnings | 1 287.19 | 1 487.82 | 708.66 | - 342.40 | 439.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 718.37 | 505.16 | 1 087.21 | 982.79 | 1 287.21 |
| Tangible assets total | 718.37 | 505.16 | 1 087.21 | 982.79 | 1 287.21 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 22.50 |
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current trade debtors | 3 653.90 | 2 859.43 | 4 804.06 | 4 053.71 | 2 401.17 |
| Current amounts owed by group member comp. | 287.17 | 304.16 | 581.27 | 4.92 | 923.85 |
| Prepayments and accrued income | 61.39 | 80.03 | 81.28 | 83.63 | 21.13 |
| Current other receivables | 22.29 | ||||
| Current deferred tax assets | 98.53 | ||||
| Short term receivables total | 4 002.45 | 3 243.62 | 5 466.62 | 4 240.78 | 3 368.44 |
| Other current investments | 2 722.77 | 3 295.68 | 3 861.72 | ||
| Cash and bank deposits | 15.82 | 220.95 | 403.91 | ||
| Cash and cash equivalents | 2 738.59 | 3 295.68 | 3 861.72 | 220.95 | 403.91 |
| Balance sheet total (assets) | 7 471.91 | 7 056.95 | 10 428.05 | 5 457.03 | 5 282.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 600.00 | 792.62 | |
| Retained earnings | -1 205.50 | -1 218.31 | - 330.48 | 846.49 | - 288.52 |
| Profit of the financial year | 1 287.19 | 1 487.82 | 708.66 | - 342.40 | 439.44 |
| Shareholders equity total | 1 591.70 | 1 779.52 | 1 188.17 | 714.10 | 1 153.53 |
| Provisions | 0.55 | 6.29 | 3.70 | 13.56 | |
| Non-current leasing loans | 343.04 | 218.53 | 761.27 | 392.76 | 665.83 |
| Non-current liabilities total | 343.04 | 218.53 | 761.27 | 392.76 | 665.83 |
| Current loans from credit institutions | 949.44 | 675.93 | 1 904.35 | 1 961.25 | 1 982.63 |
| Current trade creditors | 1 049.35 | 1 061.24 | 1 618.19 | 416.18 | 865.38 |
| Current owed to participating | 17.13 | 9.21 | 709.69 | ||
| Current owed to group member | 1 952.39 | 2 435.70 | 3 284.13 | 926.53 | |
| Short-term deferred tax liabilities | 374.20 | 446.79 | 174.03 | 131.23 | |
| Other non-interest bearing current liabilities | 1 194.12 | 430.04 | 781.92 | 1 042.50 | 469.89 |
| Current liabilities total | 5 536.63 | 5 058.91 | 8 472.32 | 4 346.47 | 3 449.13 |
| Balance sheet total (liabilities) | 7 471.91 | 7 056.95 | 10 428.05 | 5 457.03 | 5 282.05 |
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