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SØGÅRD FRUGTPLANTAGE OG BYGGESERVICE APS — Credit Rating and Financial Key Figures

CVR number: 34703035
Kallerupvej 57, Vadsby 2640 Hedehusene
jm@jmjholdings.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 357.05- 128.9427.46307.15411.91
Employee benefit expenses- 250.50- 248.02- 305.41- 589.60- 458.18
Other operating expenses-1 557.44
Total depreciation- 133.00- 122.28- 140.68- 134.17- 113.84
EBIT- 740.55- 499.23- 418.63- 416.63-1 717.55
Other financial income0.0717.6936.1247.2838.66
Other financial expenses- 190.78- 218.74- 460.81- 487.61- 378.80
Pre-tax profit- 931.26- 700.28- 843.33- 856.96-2 057.68
Income taxes97.46150.44288.15422.94
Net earnings- 931.26- 602.82- 692.89- 568.80-1 634.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 442.915 403.035 310.875 218.71
Buildings58.23
Machinery and equipment53.88203.93155.41113.39
Tangible assets total5 496.795 606.955 466.285 332.1058.23
Investments total
Non-curr. owed by group member comp.910.901 120.831 288.661 569.24
Long term receivables total910.901 120.831 288.661 569.24
Inventories total
Current trade debtors134.69
Current amounts owed by group member comp.667.72
Prepayments and accrued income0.230.38
Current other receivables7.5354.7954.34
Current deferred tax assets310.3597.46150.44288.15422.94
Short term receivables total985.83287.32150.44288.15477.29
Cash and bank deposits161.97118.0441.8853.64101.22
Cash and cash equivalents161.97118.0441.8853.64101.22
Non-current assets for sale11.45
Balance sheet total (assets)6 644.596 923.216 779.436 962.562 217.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings-3 242.25-4 173.51-4 776.33-5 469.22-6 038.03
Profit of the financial year- 931.26- 602.82- 692.89- 568.80-1 634.74
Shareholders equity total-4 093.51-4 696.33-5 389.22-5 958.03-7 592.77
Non-current owed to group member11 393.6612 047.3212 805.529 707.68
Non-current liabilities total11 393.6612 047.3212 805.529 707.68
Current trade creditors87.75177.1151.4935.8747.72
Current owed to participating39.7113.8814.441.4429.35
Current owed to group member10 588.77
Other non-interest bearing current liabilities21.8634.8955.4077.7625.44
Current liabilities total10 738.10225.88121.33115.06102.51
Balance sheet total (liabilities)6 644.596 923.216 779.436 962.562 217.42
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