SØGÅRDEN-BRØRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28887531
Engparken 6, 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.38 | -4.38 | -4.63 | -4.75 |
| EBIT | -4.25 | -4.38 | -4.38 | -4.63 | -4.75 |
| Other financial income | 14.73 | 15.49 | 15.54 | 16.03 | 16.89 |
| Other financial expenses | -0.21 | -0.01 | -0.01 | -0.01 | -0.00 |
| Net income from associates (fin.) | 215.19 | 112.98 | 125.44 | 121.60 | -2 289.01 |
| Pre-tax profit | 225.45 | 124.09 | 136.59 | 132.99 | -2 276.88 |
| Income taxes | -2.31 | -2.44 | -2.44 | -2.51 | -2.66 |
| Net earnings | 223.15 | 121.65 | 134.15 | 130.49 | -2 279.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 577.04 | 1 690.02 | 1 815.46 | 1 937.06 |
| Investments total | 1 577.04 | 1 690.02 | 1 815.46 | 1 937.06 |
| Non-curr. owed by group member comp. | 306.95 | 315.62 | 324.33 | 337.73 |
| Long term receivables total | 306.95 | 315.62 | 324.33 | 337.73 |
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 1 883.99 | 2 005.64 | 2 139.79 | 2 274.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 53.65 | ||||
| Retained earnings | 1 530.69 | 1 753.84 | 1 875.49 | 1 955.98 | 2 140.12 |
| Profit of the financial year | 223.15 | 121.65 | 134.15 | 130.49 | -2 279.54 |
| Shareholders equity total | 1 878.84 | 2 000.49 | 2 134.64 | 2 265.12 | -14.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.50 | 14.25 |
| Other non-interest bearing current liabilities | 0.14 | 0.15 | 0.16 | 0.16 | 0.17 |
| Current liabilities total | 5.15 | 5.15 | 5.16 | 9.66 | 14.42 |
| Balance sheet total (liabilities) | 1 883.99 | 2 005.64 | 2 139.79 | 2 274.79 |
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