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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 769.33 | 2 481.71 | 2 481.38 | 2 936.75 | 5 006.76 |
| 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 | -7.50 | 117.67 | -1 044.20 | 222.99 | 2 440.81 |
| Other financial income | 0.00 | 2.55 | 106.48 | 7.62 | 358.34 |
| Other financial expenses | -97.86 | -83.04 | -89.90 | - 173.91 | - 226.76 |
| Pre-tax profit | - 105.36 | 37.17 | -1 027.62 | 56.70 | 2 572.39 |
| Income taxes | - 222.49 | 2.98 | -28.91 | ||
| Net earnings | - 105.36 | 37.17 | -1 250.11 | 59.67 | 2 543.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.77 | 132.09 | 71.49 | 32.08 | 106.16 |
| Tangible assets total | 216.77 | 132.09 | 71.49 | 32.08 | 106.16 |
| Investments total | |||||
| Non-current other receivables | 250.50 | 250.50 | 250.50 | 250.50 | |
| Long term receivables total | 250.50 | 250.50 | 250.50 | 250.50 | |
| Raw materials and consumables | 250.15 | 299.56 | 331.90 | 392.23 | 292.56 |
| Inventories total | 250.15 | 299.56 | 331.90 | 392.23 | 292.56 |
| Current trade debtors | 51.07 | 87.15 | 146.17 | 246.94 | 252.54 |
| Current amounts owed by group member comp. | 41.94 | 56.29 | 53.47 | 49.72 | 53.20 |
| Prepayments and accrued income | 107.48 | 11.38 | 183.92 | 11.03 | 29.56 |
| Current other receivables | 773.01 | 612.26 | 138.79 | 195.31 | 2 905.67 |
| Current deferred tax assets | 237.70 | 237.70 | 15.21 | 2.98 | 7.73 |
| Short term receivables total | 1 211.20 | 1 004.78 | 537.56 | 505.97 | 3 248.70 |
| Cash and bank deposits | 4.00 | 4.00 | 12.23 | 43.38 | 4.72 |
| Cash and cash equivalents | 4.00 | 4.00 | 12.23 | 43.38 | 4.72 |
| Balance sheet total (assets) | 1 932.62 | 1 690.94 | 1 203.67 | 1 224.16 | 3 652.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 807.55 | -1 912.92 | -1 875.74 | -3 125.85 | -3 066.18 |
| Profit of the financial year | - 105.36 | 37.17 | -1 250.11 | 59.67 | 2 543.49 |
| Shareholders equity total | -1 787.91 | -1 750.74 | -3 000.85 | -2 941.18 | - 397.69 |
| Capital loans | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Non-current other liabilities | 485.70 | 452.37 | 435.70 | 419.03 | 166.67 |
| Non-current liabilities total | 1 685.70 | 1 652.37 | 1 635.70 | 1 619.03 | 166.67 |
| Current loans from credit institutions | 1 095.58 | 167.58 | 885.04 | 1 595.74 | 1 502.21 |
| Advances received | 171.70 | 153.70 | 131.43 | 85.18 | 88.58 |
| Current trade creditors | 108.14 | 257.89 | 452.32 | 199.02 | 259.50 |
| Current owed to participating | 48.14 | 50.15 | 4.01 | 1 337.20 | |
| Current owed to group member | 213.81 | 332.26 | |||
| Short-term deferred tax liabilities | 36.63 | ||||
| Other non-interest bearing current liabilities | 611.27 | 1 159.99 | 1 096.03 | 452.56 | 326.77 |
| Current liabilities total | 2 034.84 | 1 789.31 | 2 568.82 | 2 546.31 | 3 883.17 |
| Balance sheet total (liabilities) | 1 932.62 | 1 690.94 | 1 203.67 | 1 224.16 | 3 652.14 |
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