B.U. SØGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25559142
Søgårdvej 124, Hejnsvig Mk 7250 Hejnsvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.59 | 56.48 | 32.90 | 45.75 | 42.39 |
| Other operating expenses | - 423.23 | ||||
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | 21.59 | 26.48 | 2.90 | 15.75 | - 410.85 |
| Other financial income | 28.09 | 19.10 | 54.09 | 73.42 | 115.81 |
| Other financial expenses | -1.54 | -7.19 | -11.96 | -6.33 | - 467.13 |
| Net income from associates (fin.) | 55.59 | 107.83 | |||
| Pre-tax profit | 103.72 | 146.22 | 45.03 | 82.84 | - 762.16 |
| Income taxes | -9.99 | -8.43 | -14.01 | -51.24 | -34.78 |
| Net earnings | 93.73 | 137.80 | 31.02 | 31.60 | - 796.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 690.00 | 660.00 | 630.00 | 600.00 | 570.00 |
| Tangible assets total | 690.00 | 660.00 | 630.00 | 600.00 | 570.00 |
| Holdings in group member companies | 463.37 | ||||
| Investments total | 463.37 | ||||
| Non-current other receivables | 571.20 | ||||
| Long term receivables total | 571.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 836.62 | ||||
| Prepayments and accrued income | 4.64 | 4.74 | |||
| Current other receivables | 1 283.81 | 1 909.88 | 2 476.04 | 2 496.89 | |
| Current deferred tax assets | 13.20 | 19.80 | 26.47 | ||
| Short term receivables total | 2 849.82 | 1 308.25 | 1 941.09 | 2 476.04 | 2 496.89 |
| Cash and bank deposits | 249.24 | 1 779.71 | 1 628.12 | 1 043.14 | 248.23 |
| Cash and cash equivalents | 249.24 | 1 779.71 | 1 628.12 | 1 043.14 | 248.23 |
| Balance sheet total (assets) | 4 252.42 | 4 319.17 | 4 199.21 | 4 119.18 | 3 315.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 3 880.21 | 3 860.95 | 3 884.34 | 3 797.56 | 3 829.17 |
| Profit of the financial year | 93.73 | 137.80 | 31.02 | 31.60 | - 796.95 |
| Shareholders equity total | 4 209.55 | 4 236.74 | 4 154.76 | 4 071.97 | 3 157.22 |
| Non-current other liabilities | 10.00 | 15.00 | 15.00 | ||
| Non-current liabilities total | 10.00 | 15.00 | 15.00 | ||
| Advances received | 10.00 | 10.00 | |||
| Current trade creditors | 8.00 | 19.00 | 10.00 | 8.00 | 8.00 |
| Current owed to participating | 5.64 | 3.05 | |||
| Short-term deferred tax liabilities | 17.18 | 41.43 | 20.61 | 21.69 | 48.62 |
| Other non-interest bearing current liabilities | 2.05 | 2.45 | 3.83 | 2.52 | 86.29 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 42.88 | 82.42 | 34.44 | 32.21 | 142.91 |
| Balance sheet total (liabilities) | 4 252.42 | 4 319.17 | 4 199.21 | 4 119.18 | 3 315.13 |
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