SØGREN ApS — Credit Rating and Financial Key Figures
CVR number: 30902033
Egå Havvej 21, 8250 Egå
bogholder@sogrenaps.dk
tel: 24222218
www.ivprodukt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 233.68 | 2 139.47 | 5 598.50 | 9 124.26 | 8 376.26 |
| Costs of management | - 906.00 | - 813.49 | - 830.52 | ||
| Costs of distribution | - 254.74 | - 308.72 | - 326.48 | ||
| Employee benefit expenses | -3 717.56 | -2 943.73 | |||
| Total depreciation | - 107.60 | - 107.60 | |||
| EBIT | 1 072.94 | 1 017.25 | 4 441.50 | 5 299.10 | 5 324.94 |
| Other financial income | 15.27 | 38.26 | 18.81 | 59.41 | |
| Other financial expenses | -1.64 | -12.40 | -24.73 | - 100.86 | |
| Pre-tax profit | 1 086.57 | 1 005.05 | 4 479.76 | 5 293.18 | 5 283.49 |
| Income taxes | - 273.20 | - 254.50 | -1 055.50 | -1 235.21 | -1 187.00 |
| Net earnings | 813.37 | 750.55 | 3 424.26 | 4 057.97 | 4 096.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 655.44 | 548.34 | 440.74 | 333.14 | 225.54 |
| Tangible assets total | 655.44 | 548.34 | 440.74 | 333.14 | 225.54 |
| Investments total | 16.97 | 16.97 | 58.05 | 59.47 | 59.57 |
| Long term receivables total | |||||
| Advance payments | 92.20 | 372.78 | |||
| Inventories total | 92.20 | 372.78 | |||
| Current trade debtors | 8 656.24 | 13 218.59 | 22 258.07 | 21 304.07 | 31 149.51 |
| Prepayments and accrued income | 32.03 | ||||
| Current other receivables | 19.84 | 5.70 | 2.20 | ||
| Short term receivables total | 8 676.08 | 13 224.29 | 22 260.27 | 21 304.07 | 31 181.54 |
| Cash and bank deposits | 6 611.99 | 2 297.11 | 6 297.18 | 4 726.65 | 2 654.17 |
| Cash and cash equivalents | 6 611.99 | 2 297.11 | 6 297.18 | 4 726.65 | 2 654.17 |
| Balance sheet total (assets) | 16 052.69 | 16 086.72 | 29 429.02 | 26 423.32 | 34 120.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 813.37 | 750.55 | 3 424.26 | 4 057.00 | 4 096.00 |
| Retained earnings | - 813.37 | - 750.55 | -3 424.26 | -4 057.00 | -4 095.03 |
| Profit of the financial year | 813.37 | 750.55 | 3 424.26 | 4 057.97 | 4 096.48 |
| Shareholders equity total | 938.37 | 875.55 | 3 549.26 | 4 182.97 | 4 222.45 |
| Provisions | 18.00 | 24.90 | 24.10 | 17.50 | 6.69 |
| Non-current loans from credit institutions | 441.12 | 356.41 | |||
| Non-current liabilities total | 441.12 | 356.41 | |||
| Current loans from credit institutions | 88.80 | 88.00 | |||
| Current trade creditors | 7 138.76 | 9 468.66 | 13 324.46 | 15 302.08 | 15 909.25 |
| Current owed to group member | 60.79 | 305.62 | 1 389.82 | 1 223.99 | 2 440.91 |
| Other non-interest bearing current liabilities | 6 924.36 | 3 552.05 | 5 725.83 | 4 123.83 | 3 815.56 |
| Accruals and deferred income | 442.50 | 1 415.53 | 5 415.55 | 1 572.96 | 7 725.95 |
| Current liabilities total | 14 655.20 | 14 829.86 | 25 855.65 | 22 222.86 | 29 891.68 |
| Balance sheet total (liabilities) | 16 052.69 | 16 086.72 | 29 429.02 | 26 423.32 | 34 120.82 |
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.