SØGAARD EJENDOMME ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31254221
Kingstrupvej 46, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 912.03 | 850.27 | 726.38 | 2 032.11 | 1 172.83 |
| Total depreciation | - 439.32 | - 475.49 | - 452.38 | - 213.55 | - 202.35 |
| EBIT | 472.71 | 374.78 | 274.00 | 1 818.57 | 970.48 |
| Other financial income | 45.32 | 0.34 | |||
| Other financial expenses | - 110.22 | - 180.58 | - 135.90 | - 184.74 | - 160.78 |
| Pre-tax profit | 362.49 | 194.20 | 138.10 | 1 679.14 | 810.03 |
| Income taxes | -79.75 | -41.59 | -30.50 | - 377.82 | - 180.91 |
| Net earnings | 282.75 | 152.61 | 107.60 | 1 301.33 | 629.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 904.72 | 8 612.18 | 7 671.97 | 7 494.39 | 7 316.25 |
| Machinery and equipment | 140.81 | 100.88 | 63.71 | 27.74 | 3.53 |
| Tangible assets total | 9 045.53 | 8 713.07 | 7 735.68 | 7 522.13 | 7 319.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 80.31 | ||||
| Inventories total | 80.31 | ||||
| Current trade debtors | 27.87 | ||||
| Current amounts owed by group member comp. | 483.73 | ||||
| Prepayments and accrued income | 14.52 | ||||
| Current other receivables | 420.80 | 41.50 | 0.04 | ||
| Short term receivables total | 435.32 | 41.50 | 0.04 | 511.60 | |
| Cash and bank deposits | 264.38 | 134.48 | 67.87 | 539.83 | |
| Cash and cash equivalents | 264.38 | 134.48 | 67.87 | 539.83 | |
| Balance sheet total (assets) | 9 745.23 | 8 969.37 | 7 803.59 | 7 522.13 | 8 371.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 325.79 | 1 608.53 | 1 761.15 | 1 868.74 | 3 170.07 |
| Profit of the financial year | 282.75 | 152.61 | 107.60 | 1 301.33 | 629.12 |
| Shareholders equity total | 1 733.53 | 1 886.15 | 1 993.74 | 3 295.07 | 3 924.18 |
| Provisions | 112.05 | 85.07 | 59.41 | 84.90 | 111.70 |
| Non-current loans from credit institutions | 1 548.58 | 1 379.91 | 1 212.89 | 1 069.52 | 918.97 |
| Non-current owed to group member | 4 143.28 | 4 297.80 | 3 344.34 | ||
| Non-current other liabilities | 214.69 | 214.69 | |||
| Non-current liabilities total | 5 906.55 | 5 892.39 | 4 557.23 | 1 069.52 | 918.97 |
| Current loans from credit institutions | 1 187.47 | 170.09 | 168.56 | 275.70 | 152.08 |
| Current trade creditors | 123.21 | 48.13 | 36.36 | 22.81 | 23.00 |
| Current owed to participating | 2.41 | 2.41 | 2.41 | ||
| Current owed to group member | 588.46 | 606.79 | 633.99 | 2 261.59 | 2 560.55 |
| Short-term deferred tax liabilities | 93.96 | 68.57 | 56.17 | 352.32 | 154.11 |
| Other non-interest bearing current liabilities | 212.17 | 295.74 | 157.82 | 524.20 | |
| Current liabilities total | 1 993.09 | 1 105.76 | 1 193.22 | 3 072.64 | 3 416.36 |
| Balance sheet total (liabilities) | 9 745.23 | 8 969.37 | 7 803.59 | 7 522.13 | 8 371.21 |
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