SØGÅRDEN BRØRUP1 ApS — Credit Rating and Financial Key Figures

CVR number: 31595096
Stadionvej 11, 6650 Brørup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 769.332 481.712 481.382 936.755 006.76
Employee benefit expenses-1 689.23-2 279.37-3 464.98-2 674.35-2 533.74
Total depreciation-87.60-84.68-60.60-39.41-32.21
EBIT-7.50117.67-1 044.20222.992 440.81
Other financial income0.002.55106.487.62358.34
Other financial expenses-97.86-83.04-89.90- 173.91- 226.76
Pre-tax profit- 105.3637.17-1 027.6256.702 572.39
Income taxes- 222.492.98-28.91
Net earnings- 105.3637.17-1 250.1159.672 543.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment216.77132.0971.4932.08106.16
Tangible assets total216.77132.0971.4932.08106.16
Investments total
Non-current other receivables250.50250.50250.50250.50
Long term receivables total250.50250.50250.50250.50
Raw materials and consumables250.15299.56331.90392.23292.56
Inventories total250.15299.56331.90392.23292.56
Current trade debtors51.0787.15146.17246.94252.54
Current amounts owed by group member comp.41.9456.2953.4749.7253.20
Prepayments and accrued income107.4811.38183.9211.0329.56
Current other receivables773.01612.26138.79195.312 905.67
Current deferred tax assets237.70237.7015.212.987.73
Short term receivables total1 211.201 004.78537.56505.973 248.70
Cash and bank deposits4.004.0012.2343.384.72
Cash and cash equivalents4.004.0012.2343.384.72
Balance sheet total (assets)1 932.621 690.941 203.671 224.163 652.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 807.55-1 912.92-1 875.74-3 125.85-3 066.18
Profit of the financial year- 105.3637.17-1 250.1159.672 543.49
Shareholders equity total-1 787.91-1 750.74-3 000.85-2 941.18- 397.69
Capital loans1 200.001 200.001 200.001 200.00
Non-current other liabilities485.70452.37435.70419.03166.67
Non-current liabilities total1 685.701 652.371 635.701 619.03166.67
Current loans from credit institutions1 095.58167.58885.041 595.741 502.21
Advances received171.70153.70131.4385.1888.58
Current trade creditors108.14257.89452.32199.02259.50
Current owed to participating48.1450.154.011 337.20
Current owed to group member213.81332.26
Short-term deferred tax liabilities36.63
Other non-interest bearing current liabilities611.271 159.991 096.03452.56326.77
Current liabilities total2 034.841 789.312 568.822 546.313 883.17
Balance sheet total (liabilities)1 932.621 690.941 203.671 224.163 652.14
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