SØGAARD ENTERPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28670567
Søskrænten 31, Undløse 4340 Tølløse
tom@soegaardentreprise.dk
tel: 21779732
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 806.36 | 2 940.75 | 3 288.00 | 2 721.07 | 3 110.57 |
| Employee benefit expenses | -2 262.08 | -3 024.49 | -2 998.69 | -2 756.11 | -2 934.78 |
| Total depreciation | -16.33 | -22.97 | -52.25 | -52.25 | -61.25 |
| EBIT | 527.94 | - 106.71 | 237.06 | -87.29 | 114.54 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -80.92 | -40.98 | -39.59 | -11.91 | -99.00 |
| Pre-tax profit | 447.02 | - 147.70 | 197.48 | -99.20 | 15.56 |
| Income taxes | -98.64 | 32.13 | -45.83 | 17.87 | -10.02 |
| Net earnings | 348.38 | - 115.57 | 151.64 | -81.33 | 5.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.63 | 260.66 | 191.58 | 139.33 | 168.08 |
| Tangible assets total | 142.63 | 260.66 | 191.58 | 139.33 | 168.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.61 | 216.76 | 322.25 | 282.64 | 235.58 |
| Inventories total | 134.61 | 216.76 | 322.25 | 282.64 | 235.58 |
| Current trade debtors | 1 295.42 | 643.58 | 982.79 | 580.62 | 828.95 |
| Prepayments and accrued income | 160.69 | 374.66 | 48.68 | 22.58 | 34.33 |
| Current other receivables | 4.20 | 4.20 | 264.03 | 113.45 | |
| Current deferred tax assets | 14.73 | 11.23 | 12.00 | ||
| Short term receivables total | 1 456.11 | 1 037.17 | 1 035.66 | 878.46 | 988.73 |
| Cash and bank deposits | 17.69 | 170.07 | 108.80 | 83.07 | 23.69 |
| Cash and cash equivalents | 17.69 | 170.07 | 108.80 | 83.07 | 23.69 |
| Balance sheet total (assets) | 1 751.03 | 1 684.66 | 1 658.29 | 1 383.50 | 1 416.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 50.00 | |||
| Retained earnings | - 206.08 | 142.29 | -23.28 | 128.37 | 47.04 |
| Profit of the financial year | 348.38 | - 115.57 | 151.64 | -81.33 | 5.54 |
| Shareholders equity total | 417.29 | 151.72 | 303.37 | 172.04 | 177.58 |
| Provisions | 26.72 | 14.99 | 6.82 | ||
| Non-current loans from credit institutions | 101.23 | 156.89 | 113.64 | 73.73 | 32.14 |
| Non-current other liabilities | 451.04 | ||||
| Non-current liabilities total | 101.23 | 607.93 | 113.64 | 73.73 | 32.14 |
| Current loans from credit institutions | 24.00 | 33.50 | 38.50 | 39.20 | 410.72 |
| Current trade creditors | 209.81 | 373.13 | 151.22 | 496.71 | 245.76 |
| Current owed to participating | 27.34 | 41.40 | 48.84 | 39.48 | 66.05 |
| Short-term deferred tax liabilities | 38.03 | 8.11 | |||
| Other non-interest bearing current liabilities | 906.61 | 476.97 | 979.62 | 562.35 | 477.02 |
| Current liabilities total | 1 205.79 | 925.00 | 1 226.29 | 1 137.73 | 1 199.55 |
| Balance sheet total (liabilities) | 1 751.03 | 1 684.66 | 1 658.29 | 1 383.50 | 1 416.09 |
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