Søgaard Biler ApS — Credit Rating and Financial Key Figures
CVR number: 38445588
Rævevej 18, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.15 | 1 506.19 | 1 417.31 | 1 447.29 | 1 957.05 |
| Costs of management | - 121.07 | - 128.63 | - 107.32 | - 122.76 | - 162.51 |
| Costs of distribution | - 285.48 | - 311.27 | - 366.36 | - 406.50 | - 604.34 |
| EBIT | 919.60 | 1 066.30 | 943.62 | 918.03 | 1 190.19 |
| Other financial income | 17.48 | 62.82 | 28.84 | 108.23 | |
| Other financial expenses | -1.81 | -9.66 | -5.63 | -1.77 | |
| Income from other inv. held as non-curr. assets | -45.05 | 111.37 | |||
| Pre-tax profit | 917.79 | 1 074.12 | 1 000.81 | 900.06 | 1 409.79 |
| Income taxes | - 202.36 | - 237.14 | - 218.75 | - 220.62 | - 323.36 |
| Net earnings | 715.43 | 836.99 | 782.07 | 679.44 | 1 086.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 384.44 | 1 289.40 | 1 350.76 | ||
| Long term receivables total | 1 384.44 | 1 289.40 | 1 350.76 | ||
| Finished products/goods | 544.00 | 890.63 | 507.87 | 592.29 | 881.90 |
| Inventories total | 544.00 | 890.63 | 507.87 | 592.29 | 881.90 |
| Current trade debtors | 806.11 | 1 450.61 | 1 729.19 | 1 934.77 | 3 004.49 |
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 33.13 | 18.34 | |||
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 806.11 | 1 519.74 | 1 748.78 | 1 934.77 | 3 004.49 |
| Cash and bank deposits | 401.68 | 193.19 | 372.39 | 349.09 | 384.64 |
| Cash and cash equivalents | 401.68 | 193.19 | 372.39 | 349.09 | 384.64 |
| Balance sheet total (assets) | 1 751.80 | 2 603.57 | 4 013.49 | 4 165.55 | 5 621.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 800.00 | 800.00 |
| Retained earnings | 624.25 | 1 226.68 | 1 949.27 | 1 931.33 | 1 810.77 |
| Profit of the financial year | 715.43 | 836.99 | 782.07 | 679.44 | 1 086.43 |
| Shareholders equity total | 1 500.28 | 2 226.66 | 2 895.73 | 3 460.77 | 3 747.20 |
| Provisions | 20.00 | 71.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 880.48 |
| Short-term deferred tax liabilities | 8.36 | 98.14 | 12.36 | 218.36 | |
| Other non-interest bearing current liabilities | 235.16 | 270.77 | 1 109.76 | 662.42 | 704.75 |
| Current liabilities total | 251.52 | 376.90 | 1 117.76 | 684.78 | 1 803.59 |
| Balance sheet total (liabilities) | 1 751.80 | 2 603.57 | 4 013.49 | 4 165.55 | 5 621.79 |
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