Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SØGREN ApS — Credit Rating and Financial Key Figures

CVR number: 30902033
Egå Havvej 21, 8250 Egå
bogholder@sogrenaps.dk
tel: 24222218
www.ivprodukt.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 139.475 598.509 124.268 376.266 713.88
Costs of management- 813.49- 830.52
Costs of distribution- 308.72- 326.48
Employee benefit expenses-3 717.56-2 943.73-3 141.35
Other operating expenses-23.04
Total depreciation- 107.60- 107.60
EBIT1 017.254 441.505 299.105 324.943 549.49
Other financial income38.2618.8159.4150.75
Other financial expenses-12.40-24.73- 100.86- 176.40
Pre-tax profit1 005.054 479.765 293.185 283.493 423.85
Income taxes- 254.50-1 055.50-1 235.21-1 187.00- 777.57
Net earnings750.553 424.264 057.974 096.482 646.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment548.34440.74333.14225.54
Tangible assets total548.34440.74333.14225.54
Investments total16.9758.0559.4759.5761.11
Long term receivables total
Advance payments372.78
Inventories total372.78
Current trade debtors13 218.5922 258.0721 304.0731 149.5110 528.62
Prepayments and accrued income32.034.40
Current other receivables5.702.20
Current deferred tax assets27.50
Short term receivables total13 224.2922 260.2721 304.0731 181.5410 560.52
Cash and bank deposits2 297.116 297.184 726.652 654.173 360.08
Cash and cash equivalents2 297.116 297.184 726.652 654.173 360.08
Balance sheet total (assets)16 086.7229 429.0226 423.3234 120.8213 981.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased750.553 424.264 057.004 096.002 640.00
Retained earnings- 750.55-3 424.26-4 057.00-4 095.03-2 638.55
Profit of the financial year750.553 424.264 057.974 096.482 646.28
Shareholders equity total875.553 549.264 182.974 222.452 772.74
Provisions24.9024.1017.506.69125.00
Non-current loans from credit institutions356.41
Non-current liabilities total356.41
Current loans from credit institutions88.00
Current trade creditors9 468.6613 324.4615 302.0815 909.257 320.48
Current owed to group member305.621 389.821 223.991 308.4465.34
Short-term deferred tax liabilities1 197.81811.76
Other non-interest bearing current liabilities3 552.055 725.834 123.833 750.221 548.89
Accruals and deferred income1 415.535 415.551 572.967 725.951 337.50
Current liabilities total14 829.8625 855.6522 222.8629 891.6811 083.97
Balance sheet total (liabilities)16 086.7229 429.0226 423.3234 120.8213 981.71
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version