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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.04 | 809.83 | 331.13 | -11.77 | - 364.37 |
| Employee benefit expenses | - 590.74 | - 310.86 | - 537.07 | - 122.14 | -98.64 |
| Total depreciation | -20.35 | -67.30 | -84.35 | - 110.94 | -86.30 |
| EBIT | 123.94 | 431.66 | - 290.29 | - 244.85 | - 549.31 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -0.91 | -81.68 | -53.56 | -79.63 | - 123.50 |
| Pre-tax profit | 123.04 | 349.98 | - 343.86 | - 324.45 | - 672.73 |
| Income taxes | -46.40 | 13.32 | 103.60 | ||
| Net earnings | 123.04 | 303.57 | - 330.54 | - 324.45 | - 569.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 153.21 | 1 129.75 | 1 106.30 | ||
| Buildings | 42.19 | 31.35 | 20.50 | 9.65 | |
| Machinery and equipment | 163.18 | 126.27 | 274.89 | 198.24 | 121.60 |
| Tangible assets total | 205.37 | 1 310.83 | 1 425.14 | 1 314.20 | 121.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 651.27 | 615.18 | 643.34 | 524.85 | |
| Inventories total | 651.27 | 615.18 | 643.34 | 524.85 | |
| Current trade debtors | 5.57 | 189.15 | 12.41 | 18.84 | 16.49 |
| Current deferred tax assets | 4.00 | 103.60 | |||
| Short term receivables total | 5.57 | 189.15 | 12.41 | 22.84 | 120.09 |
| Cash and bank deposits | 95.84 | 34.92 | 75.27 | 74.67 | 115.28 |
| Cash and cash equivalents | 95.84 | 34.92 | 75.27 | 74.67 | 115.28 |
| Balance sheet total (assets) | 958.06 | 2 150.08 | 2 156.16 | 1 936.55 | 356.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 263.95 | - 140.91 | 162.67 | - 167.87 | - 492.32 |
| Profit of the financial year | 123.04 | 303.57 | - 330.54 | - 324.45 | - 569.13 |
| Shareholders equity total | - 100.91 | 202.67 | - 127.87 | - 452.32 | -1 021.45 |
| 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 | 15.00 | 15.00 | 122.72 | 40.34 | 23.00 |
| Current owed to participating | 20.00 | 21.00 | 105.83 | 306.83 | 126.83 |
| Current owed to group member | 466.68 | ||||
| Short-term deferred tax liabilities | 34.51 | ||||
| Other non-interest bearing current liabilities | 1 023.97 | 713.59 | 856.42 | 691.71 | 761.91 |
| Current liabilities total | 1 058.97 | 784.10 | 1 134.03 | 1 038.87 | 1 378.42 |
| Balance sheet total (liabilities) | 958.06 | 2 150.08 | 2 156.16 | 1 936.55 | 356.97 |
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