SØGAARD ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 24240355
Stiftsvej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 199.86 | 1 292.63 | 120.70 | -20.95 | -21.23 |
| Reduction in value of non-current assets | - 500.00 | - 799.21 | |||
| EBIT | 699.86 | 493.42 | 120.70 | -20.95 | -21.23 |
| Other financial income | 80.60 | 121.36 | 303.19 | ||
| Other financial expenses | - 163.98 | - 103.54 | -61.29 | -35.18 | -72.41 |
| Pre-tax profit | 535.88 | 389.88 | 140.01 | 65.23 | 209.55 |
| Income taxes | - 117.89 | -85.77 | -47.68 | -14.35 | -46.28 |
| Net earnings | 417.99 | 304.11 | 92.34 | 50.88 | 163.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 708.72 | 13 909.51 | |||
| Tangible assets total | 14 708.72 | 13 909.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.52 | 72.45 | 56.32 | 56.32 | 56.32 |
| Current amounts owed by group member comp. | 1 537.86 | 159.51 | 7 528.33 | 7 830.14 | |
| Current other receivables | 0.38 | 5.63 | 9.77 | 8.97 | |
| Short term receivables total | 91.90 | 1 610.31 | 221.45 | 7 594.43 | 7 895.44 |
| Cash and bank deposits | 2 267.55 | 7 466.25 | 193.59 | 173.73 | |
| Cash and cash equivalents | 2 267.55 | 7 466.25 | 193.59 | 173.73 | |
| Balance sheet total (assets) | 17 068.17 | 15 519.82 | 7 687.70 | 7 788.02 | 8 069.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 978.62 | 5 396.61 | 5 700.72 | 5 793.05 | 5 843.93 |
| Profit of the financial year | 417.99 | 304.11 | 92.34 | 50.88 | 163.27 |
| Shareholders equity total | 5 521.61 | 5 825.72 | 5 918.05 | 5 968.93 | 6 132.20 |
| Provisions | 1 391.73 | 1 348.93 | |||
| Non-current loans from credit institutions | 7 138.87 | 6 222.78 | |||
| Non-current liabilities total | 7 138.87 | 6 222.78 | |||
| Current loans from credit institutions | 875.73 | 1 224.11 | |||
| Current trade creditors | 172.86 | 22.34 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 500.19 | 114.62 | 358.04 | 1 789.74 | 1 875.68 |
| Short-term deferred tax liabilities | 128.57 | 1 396.61 | 14.35 | 46.28 | |
| Other non-interest bearing current liabilities | 466.80 | 626.25 | |||
| Accruals and deferred income | 0.38 | 6.51 | |||
| Current liabilities total | 3 015.96 | 2 122.39 | 1 769.65 | 1 819.09 | 1 936.96 |
| Balance sheet total (liabilities) | 17 068.17 | 15 519.82 | 7 687.70 | 7 788.02 | 8 069.16 |
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