Søgaard Food ApS — Credit Rating and Financial Key Figures
CVR number: 40548343
Fabriksvej 2, 6270 Tønder
info@sogaardsaft.dk
tel: 73707876
www.sogaardsaft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | 735.04 | 809.83 | 331.13 | -11.77 |
| Employee benefit expenses | - 237.19 | - 590.74 | - 310.86 | - 537.07 | - 122.14 |
| Total depreciation | -13.05 | -20.35 | -67.30 | -84.35 | - 110.94 |
| EBIT | - 263.59 | 123.94 | 431.66 | - 290.29 | - 244.85 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.36 | -0.91 | -81.68 | -53.56 | -79.63 |
| Pre-tax profit | - 263.95 | 123.04 | 349.98 | - 343.86 | - 324.45 |
| Income taxes | -46.40 | 13.32 | |||
| Net earnings | - 263.95 | 123.04 | 303.57 | - 330.54 | - 324.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 153.21 | 1 129.75 | 1 106.30 | ||
| Buildings | 48.21 | 42.19 | 31.35 | 20.50 | 9.65 |
| Machinery and equipment | 114.96 | 163.18 | 126.27 | 274.89 | 198.24 |
| Tangible assets total | 163.17 | 205.37 | 1 310.83 | 1 425.14 | 1 314.20 |
| Other receivables | 29.00 | ||||
| Investments total | 29.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 103.64 | 651.27 | 615.18 | 643.34 | 524.85 |
| Inventories total | 103.64 | 651.27 | 615.18 | 643.34 | 524.85 |
| Current trade debtors | 69.54 | 5.57 | 189.15 | 12.41 | 18.84 |
| Current other receivables | 24.74 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 94.28 | 5.57 | 189.15 | 12.41 | 22.84 |
| Cash and bank deposits | 35.82 | 95.84 | 34.92 | 75.27 | 74.67 |
| Cash and cash equivalents | 35.82 | 95.84 | 34.92 | 75.27 | 74.67 |
| Balance sheet total (assets) | 425.91 | 958.06 | 2 150.08 | 2 156.16 | 1 936.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 263.95 | - 140.91 | 162.67 | - 167.87 |
| Profit of the financial year | - 263.95 | 123.04 | 303.57 | - 330.54 | - 324.45 |
| Shareholders equity total | - 223.95 | - 100.91 | 202.67 | - 127.87 | - 452.32 |
| Provisions | 13.32 | ||||
| Non-current other liabilities | 1 150.00 | ||||
| Non-current deferred tax liabilities | 1 150.00 | 1 350.00 | |||
| Non-current liabilities total | 1 150.00 | 1 150.00 | 1 350.00 | ||
| Advances received | 49.06 | ||||
| Current trade creditors | 61.16 | 15.00 | 15.00 | 122.72 | 40.34 |
| Current owed to participating | 10.00 | 20.00 | 21.00 | 105.83 | 306.83 |
| Short-term deferred tax liabilities | 34.51 | ||||
| Other non-interest bearing current liabilities | 578.70 | 1 023.97 | 713.59 | 856.42 | 691.71 |
| Current liabilities total | 649.86 | 1 058.97 | 784.10 | 1 134.03 | 1 038.87 |
| Balance sheet total (liabilities) | 425.91 | 958.06 | 2 150.08 | 2 156.16 | 1 936.55 |
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