SØGRENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35246657
Visbjergvej 41, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 178.93 | 192.13 | 298.42 | 392.59 | 388.16 |
Total depreciation | - 113.94 | - 116.98 | - 193.61 | - 377.89 | - 324.55 |
EBIT | 64.99 | 75.15 | 104.81 | 14.70 | 63.61 |
Other financial income | 0.08 | 12.98 | 84.97 | 346.39 | 579.12 |
Other financial expenses | -22.68 | -20.94 | -13.92 | -8.73 | -0.53 |
Net income from associates (fin.) | -65.30 | 435.26 | 1 084.58 | - 410.19 | - 274.32 |
Pre-tax profit | -22.91 | 502.45 | 1 260.45 | -57.84 | 367.89 |
Income taxes | -9.31 | -15.00 | -27.68 | -69.20 | - 135.20 |
Net earnings | -32.22 | 487.45 | 1 232.77 | - 127.04 | 232.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 392.09 | 380.11 | 1 436.50 | 1 058.61 | 734.07 |
Tangible assets total | 392.09 | 380.11 | 1 436.50 | 1 058.61 | 734.07 |
Holdings in group member companies | 5 426.80 | 5 862.06 | 19.42 | ||
Investments total | 5 426.80 | 5 862.06 | 19.42 | ||
Non-curr. owed by group member comp. | 7 661.58 | 7 845.03 | |||
Long term receivables total | 7 661.58 | 7 845.03 | |||
Inventories total | |||||
Current trade debtors | 124.13 | ||||
Current amounts owed by group member comp. | 324.24 | 339.70 | 7 512.40 | ||
Current other receivables | 420.89 | 0.50 | |||
Current deferred tax assets | 89.16 | 196.18 | 231.48 | 10.93 | |
Short term receivables total | 413.39 | 535.89 | 8 288.91 | 10.93 | 0.50 |
Cash and bank deposits | 3 129.22 | 2 923.55 | 1 147.60 | 1 906.73 | 2 242.59 |
Cash and cash equivalents | 3 129.22 | 2 923.55 | 1 147.60 | 1 906.73 | 2 242.59 |
Balance sheet total (assets) | 9 361.50 | 9 701.61 | 10 892.43 | 10 637.86 | 10 822.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 1 532.06 | 1 967.32 | |||
Retained earnings | 7 560.78 | 6 980.30 | 9 320.68 | 10 435.65 | 10 186.61 |
Profit of the financial year | -32.22 | 487.45 | 1 232.77 | - 127.04 | 232.69 |
Shareholders equity total | 9 251.23 | 9 628.08 | 10 747.85 | 10 506.41 | 10 621.30 |
Provisions | 9.68 | 8.86 | 48.02 | 36.15 | 13.94 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 133.41 | ||||
Other non-interest bearing current liabilities | 95.60 | 59.67 | 91.55 | 90.29 | 48.54 |
Current liabilities total | 100.60 | 64.67 | 96.56 | 95.29 | 186.95 |
Balance sheet total (liabilities) | 9 361.50 | 9 701.61 | 10 892.43 | 10 637.86 | 10 822.19 |
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