SØGRENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35246657
Visbjergvej 41, 4230 Skælskør

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit178.93192.13298.42392.59388.16
Total depreciation- 113.94- 116.98- 193.61- 377.89- 324.55
EBIT64.9975.15104.8114.7063.61
Other financial income0.0812.9884.97346.39579.12
Other financial expenses-22.68-20.94-13.92-8.73-0.53
Net income from associates (fin.)-65.30435.261 084.58- 410.19- 274.32
Pre-tax profit-22.91502.451 260.45-57.84367.89
Income taxes-9.31-15.00-27.68-69.20- 135.20
Net earnings-32.22487.451 232.77- 127.04232.69

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings392.09380.111 436.501 058.61734.07
Tangible assets total392.09380.111 436.501 058.61734.07
Holdings in group member companies5 426.805 862.0619.42
Investments total5 426.805 862.0619.42
Non-curr. owed by group member comp.7 661.587 845.03
Long term receivables total7 661.587 845.03
Inventories total
Current trade debtors124.13
Current amounts owed by group member comp.324.24339.707 512.40
Current other receivables420.890.50
Current deferred tax assets89.16196.18231.4810.93
Short term receivables total413.39535.898 288.9110.930.50
Cash and bank deposits3 129.222 923.551 147.601 906.732 242.59
Cash and cash equivalents3 129.222 923.551 147.601 906.732 242.59
Balance sheet total (assets)9 361.509 701.6110 892.4310 637.8610 822.19

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 532.061 967.32
Retained earnings7 560.786 980.309 320.6810 435.6510 186.61
Profit of the financial year-32.22487.451 232.77- 127.04232.69
Shareholders equity total9 251.239 628.0810 747.8510 506.4110 621.30
Provisions9.688.8648.0236.1513.94
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities133.41
Other non-interest bearing current liabilities95.6059.6791.5590.2948.54
Current liabilities total100.6064.6796.5695.29186.95
Balance sheet total (liabilities)9 361.509 701.6110 892.4310 637.8610 822.19
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