Tømrerfirmaet Th. Søgaard A/S — Credit Rating and Financial Key Figures
CVR number: 38149040
Hedeskovvej 20, Ilskov 7451 Sunds
jakob@thsoegaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 908.50 | 5 801.30 | 8 718.49 | 5 587.41 | 6 432.70 |
| Employee benefit expenses | -6 807.33 | -6 551.79 | -6 859.43 | -4 685.83 | -5 675.80 |
| Total depreciation | - 448.27 | - 546.74 | - 506.19 | - 263.54 | - 309.72 |
| EBIT | 1 652.90 | -1 297.23 | 1 352.88 | 638.03 | 447.18 |
| Other financial income | 7.49 | 0.19 | 1.51 | ||
| Other financial expenses | - 126.86 | - 154.90 | - 182.38 | - 210.58 | - 244.23 |
| Pre-tax profit | 1 533.53 | -1 452.13 | 1 170.50 | 427.64 | 204.45 |
| Income taxes | - 339.11 | 317.94 | - 258.71 | - 111.13 | -49.73 |
| Net earnings | 1 194.42 | -1 134.19 | 911.78 | 316.51 | 154.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 584.97 | 1 038.24 | 532.05 | 834.11 | 524.38 |
| Tangible assets total | 1 584.97 | 1 038.24 | 532.05 | 834.11 | 524.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 389.25 | 2 380.69 | 3 897.48 | 4 198.90 | 2 957.81 |
| Current amounts owed by group member comp. | 97.51 | 125.66 | 228.60 | 133.89 | 36.28 |
| Prepayments and accrued income | 26.13 | 25.74 | 26.32 | 41.75 | 57.80 |
| Current other receivables | 162.00 | 572.00 | 232.95 | 209.92 | |
| Current deferred tax assets | 311.43 | 44.49 | 30.98 | 41.37 | |
| Short term receivables total | 8 674.89 | 2 843.53 | 4 768.89 | 4 638.47 | 3 303.18 |
| Cash and bank deposits | 507.99 | 463.44 | 363.60 | ||
| Cash and cash equivalents | 507.99 | 463.44 | 363.60 | ||
| Balance sheet total (assets) | 10 767.85 | 3 881.76 | 5 300.93 | 5 936.02 | 4 191.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 780.23 | 1 974.64 | 722.65 | 1 512.44 | 1 693.95 |
| Profit of the financial year | 1 194.42 | -1 134.19 | 911.78 | 316.51 | 154.73 |
| Shareholders equity total | 3 224.64 | 1 340.45 | 2 252.24 | 2 450.95 | 2 483.68 |
| Provisions | 61.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 466.05 | 1 240.05 | 262.66 | ||
| Advances received | 41.32 | ||||
| Current trade creditors | 2 893.28 | 563.92 | 1 667.31 | 2 518.72 | 1 070.96 |
| Short-term deferred tax liabilities | 333.85 | 94.71 | 97.61 | 60.12 | |
| Other non-interest bearing current liabilities | 1 788.52 | 737.33 | 1 024.02 | 868.73 | 535.08 |
| Current liabilities total | 7 481.70 | 2 541.31 | 3 048.70 | 3 485.07 | 1 707.48 |
| Balance sheet total (liabilities) | 10 767.85 | 3 881.76 | 5 300.93 | 5 936.02 | 4 191.16 |
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