Søgaard Food and Pharma ApS — Credit Rating and Financial Key Figures
CVR number: 35513000
Flakagervej 6, 4400 Kalundborg
Jm@sf-p.dk
tel: 49400270
www.sf-p.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.78 | -7.13 | 2 650.45 |
| Employee benefit expenses | - 613.91 | ||||
| Total depreciation | -15.09 | ||||
| EBIT | -6.25 | -6.25 | -7.78 | -7.13 | 2 021.45 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -2.44 | -31.55 | -28.84 | -8.87 | |
| Income from other inv. held as non-curr. assets | 392.34 | ||||
| Net income from associates (fin.) | -1 745.03 | 51.35 | 315.18 | 1 282.64 | |
| Pre-tax profit | 383.65 | -1 751.28 | 12.02 | 279.21 | 3 295.72 |
| Income taxes | 0.03 | 7.88 | - 442.95 | ||
| Net earnings | 383.65 | -1 751.28 | 12.05 | 287.09 | 2 852.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.70 | ||||
| Tangible assets total | 302.70 | ||||
| Participating interests | 781.12 | 832.46 | 1 147.65 | ||
| Investments total | 781.12 | 832.46 | 1 147.65 | 116.00 | |
| Non-current loans receivable | 2 522.81 | ||||
| Long term receivables total | 2 522.81 | ||||
| Inventories total | |||||
| Current trade debtors | 974.47 | ||||
| Current amounts owed by group member comp. | 7.88 | ||||
| Current other receivables | 73.39 | ||||
| Current deferred tax assets | 0.03 | 7.88 | |||
| Short term receivables total | 0.03 | 7.88 | 1 055.74 | ||
| Cash and bank deposits | 623.57 | 503.38 | 498.89 | 2 704.72 | |
| Cash and cash equivalents | 623.57 | 503.38 | 498.89 | 2 704.72 | |
| Balance sheet total (assets) | 3 146.38 | 1 284.50 | 1 331.39 | 1 155.52 | 4 179.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 316.79 | 66.86 | -1 684.42 | -1 672.37 | -1 385.28 |
| Profit of the financial year | 383.65 | -1 751.28 | 12.05 | 287.09 | 2 852.77 |
| Shareholders equity total | 257.46 | -1 604.42 | -1 592.37 | -1 305.28 | 1 547.49 |
| Provisions | 14.20 | ||||
| Non-current loans from credit institutions | 2 858.61 | ||||
| Non-current owed to group member | 2 881.42 | 2 910.00 | |||
| Non-current liabilities total | 2 858.61 | 2 881.42 | 2 910.00 | ||
| Current loans from credit institutions | 22.81 | ||||
| Current trade creditors | 7.50 | 7.50 | 13.75 | 29.11 | |
| Current owed to group member | 2 430.28 | 691.89 | |||
| Short-term deferred tax liabilities | 428.75 | ||||
| Other non-interest bearing current liabilities | 30.52 | 1 467.71 | |||
| Current liabilities total | 30.31 | 7.50 | 13.75 | 2 460.80 | 2 617.47 |
| Balance sheet total (liabilities) | 3 146.38 | 1 284.50 | 1 331.39 | 1 155.52 | 4 179.15 |
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