SØGÅRDEN-BRØRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28887531
Engparken 6, 7470 Karup J
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income14.7315.4915.5416.0316.89
Other financial expenses-0.21-0.01-0.01-0.01-0.00
Net income from associates (fin.)215.19112.98125.44121.60-2 289.01
Pre-tax profit225.45124.09136.59132.99-2 276.88
Income taxes-2.31-2.44-2.44-2.51-2.66
Net earnings223.15121.65134.15130.49-2 279.54

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 577.041 690.021 815.461 937.06
Investments total1 577.041 690.021 815.461 937.06
Non-curr. owed by group member comp.306.95315.62324.33337.73
Long term receivables total306.95315.62324.33337.73
Inventories total
Short term receivables total
Balance sheet total (assets)1 883.992 005.642 139.792 274.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves53.65
Retained earnings1 530.691 753.841 875.491 955.982 140.12
Profit of the financial year223.15121.65134.15130.49-2 279.54
Shareholders equity total1 878.842 000.492 134.642 265.12-14.42
Non-current liabilities total
Current trade creditors5.005.005.009.5014.25
Other non-interest bearing current liabilities0.140.150.160.160.17
Current liabilities total5.155.155.169.6614.42
Balance sheet total (liabilities)1 883.992 005.642 139.792 274.79
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