SØ-GA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26369452
Kirkholmvej 11 A, As 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.71 | 341.26 | 783.24 | 414.38 | 406.68 |
| Reduction in value of non-current assets | - 126.00 | 129.00 | -69.00 | 43.44 | |
| EBIT | 486.71 | 470.26 | 783.24 | 345.38 | 450.12 |
| Other financial income | 5.18 | 11.49 | |||
| Other financial expenses | -64.88 | -67.99 | -86.51 | -56.25 | -57.88 |
| Net income from associates (fin.) | 63.41 | 95.09 | |||
| Pre-tax profit | 485.25 | 497.36 | 696.73 | 294.30 | 403.73 |
| Income taxes | -94.95 | -89.32 | - 151.51 | -64.84 | -89.77 |
| Net earnings | 390.29 | 408.04 | 545.22 | 229.47 | 313.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 001.00 | 8 130.00 | 8 859.00 | 8 790.00 | 8 833.44 |
| Tangible assets total | 8 001.00 | 8 130.00 | 8 859.00 | 8 790.00 | 8 833.44 |
| Holdings in group member companies | 1 230.36 | 1 325.45 | |||
| Investments total | 1 230.36 | 1 325.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.84 | ||||
| Current amounts owed by group member comp. | 46.94 | 34.76 | |||
| Current other receivables | 6.25 | 18.25 | 60.82 | 34.13 | 43.45 |
| Current deferred tax assets | 4.49 | ||||
| Short term receivables total | 53.19 | 53.00 | 82.14 | 34.13 | 43.45 |
| Cash and bank deposits | 309.55 | 464.95 | 387.91 | 626.29 | 739.42 |
| Cash and cash equivalents | 309.55 | 464.95 | 387.91 | 626.29 | 739.42 |
| Balance sheet total (assets) | 9 594.10 | 9 973.41 | 9 329.05 | 9 450.42 | 9 616.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 567.86 | 662.95 | |||
| Retained earnings | 1 774.07 | 2 069.27 | 3 140.26 | 3 685.48 | 3 914.95 |
| Profit of the financial year | 390.29 | 408.04 | 545.22 | 229.47 | 313.96 |
| Shareholders equity total | 2 892.22 | 3 300.26 | 3 845.48 | 4 074.95 | 4 388.91 |
| Provisions | 139.45 | 167.83 | 701.04 | 679.49 | 689.05 |
| Non-current loans from credit institutions | 791.77 | 733.59 | 675.89 | ||
| Non-current other liabilities | 6 200.00 | 6 211.69 | |||
| Non-current deferred tax liabilities | 3 652.52 | 3 600.15 | 3 546.24 | ||
| Non-current liabilities total | 6 200.00 | 6 211.69 | 4 444.29 | 4 333.74 | 4 222.13 |
| Current loans from credit institutions | 69.00 | 30.00 | 114.00 | 114.00 | 114.00 |
| Advances received | 143.80 | 115.90 | 95.05 | 96.85 | 96.85 |
| Current trade creditors | 27.00 | 21.28 | 21.28 | ||
| Short-term deferred tax liabilities | 47.80 | 46.94 | 48.15 | 28.21 | |
| Other non-interest bearing current liabilities | 101.82 | 100.79 | 102.18 | 81.96 | 55.87 |
| Current liabilities total | 362.43 | 293.63 | 338.23 | 362.24 | 316.22 |
| Balance sheet total (liabilities) | 9 594.10 | 9 973.41 | 9 329.05 | 9 450.42 | 9 616.30 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.