POUL SØGREN ApS — Credit Rating and Financial Key Figures
CVR number: 21214981
Skrænten 6, 8240 Risskov
tel: 40216020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.16 | - 118.66 | 32.53 | 66.14 | -85.16 |
| EBIT | 24.16 | - 118.66 | 32.53 | 66.14 | -85.16 |
| Other financial income | 40.16 | 0.00 | 0.13 | ||
| Other financial expenses | -0.25 | -2.21 | -3.04 | -6.11 | |
| Pre-tax profit | 68.32 | - 118.91 | 30.32 | 63.10 | -91.14 |
| Income taxes | -15.97 | 25.76 | -6.74 | -13.88 | |
| Net earnings | 52.35 | -93.15 | 23.58 | 49.22 | -91.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.47 | 9.47 | 11.17 | 12.62 | |
| Current other receivables | 27.60 | 2.62 | 4.59 | 4.59 | 4.59 |
| Current deferred tax assets | 36.90 | 62.66 | 55.91 | 42.03 | 42.03 |
| Short term receivables total | 73.97 | 74.75 | 71.67 | 59.24 | 46.63 |
| Other current investments | 18.00 | ||||
| Cash and bank deposits | 22.61 | 0.70 | 48.64 | ||
| Cash and cash equivalents | 22.61 | 0.70 | 18.00 | 48.64 | |
| Balance sheet total (assets) | 96.58 | 75.45 | 89.67 | 107.88 | 46.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 195.31 | - 142.96 | - 236.11 | - 212.53 | - 163.31 |
| Profit of the financial year | 52.35 | -93.15 | 23.58 | 49.22 | -91.14 |
| Shareholders equity total | -17.96 | - 111.11 | -87.54 | -38.31 | - 129.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 14.00 | ||||
| Other non-interest bearing current liabilities | 114.54 | 186.56 | 177.21 | 146.19 | 161.49 |
| Current liabilities total | 114.54 | 186.56 | 177.21 | 146.19 | 176.08 |
| Balance sheet total (liabilities) | 96.58 | 75.45 | 89.67 | 107.88 | 46.63 |
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