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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.42 | 441.03 | 841.06 | 872.65 | 972.25 |
| Employee benefit expenses | - 459.34 | - 491.06 | - 650.73 | - 674.72 | - 809.47 |
| Total depreciation | -25.94 | -30.05 | -69.40 | - 106.42 | -92.57 |
| EBIT | -32.86 | -80.08 | 120.93 | 91.51 | 70.21 |
| Other financial expenses | -4.09 | -12.15 | -29.21 | -41.55 | -32.82 |
| Pre-tax profit | -36.95 | -92.23 | 91.72 | 49.96 | 37.39 |
| Income taxes | 7.80 | 20.00 | -20.80 | -10.62 | -8.60 |
| Net earnings | -29.15 | -72.23 | 70.92 | 39.34 | 28.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 40.00 | 20.00 | ||
| Intangible assets total | 60.00 | 40.00 | 20.00 | ||
| Machinery and equipment | 23.25 | 260.20 | 210.80 | 313.01 | 220.44 |
| Tangible assets total | 23.25 | 260.20 | 210.80 | 313.01 | 220.44 |
| Investments total | 32.00 | 17.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 167.36 | 316.99 | 206.82 | ||
| Finished products/goods | 232.71 | 200.43 | |||
| Inventories total | 232.71 | 200.43 | 167.36 | 316.99 | 206.82 |
| Current trade debtors | 22.93 | 54.43 | 174.94 | 242.90 | 217.70 |
| Prepayments and accrued income | 11.19 | 11.19 | 11.19 | 30.00 | 30.00 |
| Current other receivables | 10.00 | 40.00 | 25.00 | ||
| Current deferred tax assets | 7.80 | 27.80 | 7.00 | ||
| Short term receivables total | 51.92 | 93.42 | 233.13 | 272.90 | 272.70 |
| Cash and bank deposits | 80.88 | 284.10 | 34.62 | 66.50 | 121.91 |
| Cash and cash equivalents | 80.88 | 284.10 | 34.62 | 66.50 | 121.91 |
| Balance sheet total (assets) | 448.76 | 878.15 | 665.91 | 1 001.41 | 838.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 92.71 | 63.56 | -58.67 | 12.25 | 51.59 |
| Profit of the financial year | -29.15 | -72.23 | 70.92 | 39.34 | 28.79 |
| Shareholders equity total | 113.56 | 41.32 | 112.25 | 101.59 | 130.38 |
| Provisions | 3.62 | 12.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 308.45 | 23.98 | 8.04 | ||
| Current owed to participating | 58.04 | 292.21 | 306.59 | 622.47 | 354.66 |
| Current owed to group member | 22.22 | 16.47 | 16.47 | 66.47 | 69.13 |
| Other non-interest bearing current liabilities | 254.95 | 219.69 | 230.60 | 183.28 | 264.45 |
| Current liabilities total | 335.21 | 836.83 | 553.67 | 896.20 | 696.27 |
| Balance sheet total (liabilities) | 448.76 | 878.15 | 665.91 | 1 001.41 | 838.87 |
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