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Søgaard Køkkenfornyelse Distrikt 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39658518
Hvirvilsvej 6, Bisserup 4243 Rude
d2@skfn.dk
tel: 25671777
www.skfn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.03 | 841.06 | 872.65 | 968.82 | 119.11 |
| Employee benefit expenses | - 491.06 | - 650.73 | - 674.72 | - 806.03 | - 631.72 |
| Total depreciation | -30.05 | -69.40 | - 106.42 | -92.57 | -87.13 |
| EBIT | -80.08 | 120.93 | 91.51 | 70.21 | - 599.74 |
| Other financial expenses | -12.15 | -29.21 | -41.55 | -32.82 | -31.42 |
| Pre-tax profit | -92.23 | 91.72 | 49.96 | 37.39 | - 631.16 |
| Income taxes | 20.00 | -20.80 | -10.62 | -8.60 | 12.22 |
| Net earnings | -72.23 | 70.92 | 39.34 | 28.79 | - 618.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Machinery and equipment | 260.20 | 210.80 | 313.01 | 220.44 | 133.32 |
| Tangible assets total | 260.20 | 210.80 | 313.01 | 220.44 | 133.32 |
| Investments total | 32.00 | 17.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 167.36 | 316.99 | |||
| Finished products/goods | 200.43 | 206.82 | 166.04 | ||
| Inventories total | 200.43 | 167.36 | 316.99 | 206.82 | 166.04 |
| Current trade debtors | 54.43 | 174.94 | 242.90 | 217.70 | 56.36 |
| Prepayments and accrued income | 11.19 | 11.19 | 30.00 | 30.00 | |
| Current other receivables | 40.00 | 25.00 | 0.65 | ||
| Current deferred tax assets | 27.80 | 7.00 | |||
| Short term receivables total | 93.42 | 233.13 | 272.90 | 272.70 | 57.01 |
| Cash and bank deposits | 284.10 | 34.62 | 66.50 | 121.91 | 110.67 |
| Cash and cash equivalents | 284.10 | 34.62 | 66.50 | 121.91 | 110.67 |
| Balance sheet total (assets) | 878.15 | 665.91 | 1 001.41 | 838.87 | 467.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 63.56 | -58.67 | 12.25 | 51.59 | 80.38 |
| Profit of the financial year | -72.23 | 70.92 | 39.34 | 28.79 | - 618.94 |
| Shareholders equity total | 41.32 | 112.25 | 101.59 | 130.38 | - 488.56 |
| Provisions | 3.62 | 12.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 308.45 | 23.98 | 8.04 | ||
| Current owed to participating | 292.21 | 306.59 | 622.47 | 354.66 | 863.51 |
| Current owed to group member | 16.47 | 16.47 | 66.47 | 69.13 | 18.13 |
| Other non-interest bearing current liabilities | 219.69 | 230.60 | 183.28 | 264.45 | 73.95 |
| Current liabilities total | 836.83 | 553.67 | 896.20 | 696.27 | 955.60 |
| Balance sheet total (liabilities) | 878.15 | 665.91 | 1 001.41 | 838.87 | 467.04 |
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