SØGÅRDEN ApS, RINGSTED — Credit Rating and Financial Key Figures
CVR number: 30348419
Havreholmsvej 10, Balstrup 4100 Ringsted
havreholm@adr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.76 | 823.77 | 894.70 | 911.71 | 978.64 |
| Employee benefit expenses | -43.60 | -67.60 | -95.80 | - 122.80 | - 104.80 |
| Reduction in value of non-current assets | 6 624.00 | ||||
| EBIT | 7 380.16 | 756.17 | 798.90 | 788.91 | 873.85 |
| Other financial income | 7.95 | 6.08 | |||
| Other financial expenses | - 368.03 | - 201.82 | - 191.05 | - 178.64 | - 177.36 |
| Pre-tax profit | 7 020.07 | 560.42 | 610.80 | 610.28 | 696.49 |
| Income taxes | -1 766.70 | - 125.60 | - 153.39 | - 150.14 | - 153.23 |
| Net earnings | 5 253.37 | 434.82 | 457.41 | 460.13 | 543.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 800.00 | 18 800.00 | 18 800.00 | 18 800.00 | 18 800.00 |
| Tangible assets total | 18 800.00 | 18 800.00 | 18 800.00 | 18 800.00 | 18 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | ||||
| Current amounts owed by group member comp. | 141.62 | 57.09 | |||
| Prepayments and accrued income | 15.40 | 12.12 | 8.87 | 31.67 | 31.67 |
| Current other receivables | 259.94 | 0.00 | 0.00 | 475.24 | 0.00 |
| Short term receivables total | 416.96 | 69.20 | 10.12 | 506.92 | 31.68 |
| Cash and bank deposits | 6 455.31 | 1 344.47 | 1 137.84 | 264.96 | 935.95 |
| Cash and cash equivalents | 6 455.31 | 1 344.47 | 1 137.84 | 264.96 | 935.95 |
| Balance sheet total (assets) | 25 672.27 | 20 213.67 | 19 947.96 | 19 571.88 | 19 767.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 4 922.63 | 4 922.63 | 4 922.63 | 4 922.63 | 4 922.63 |
| Shares repurchased | 6 100.00 | 1 000.00 | 700.00 | 650.00 | 750.00 |
| Retained earnings | -2 772.11 | 1 481.25 | 1 216.08 | 1 023.49 | 733.62 |
| Profit of the financial year | 5 253.37 | 434.82 | 457.41 | 460.13 | 543.26 |
| Shareholders equity total | 13 703.89 | 8 038.71 | 7 496.12 | 7 256.25 | 7 149.51 |
| Provisions | 3 020.73 | 3 092.92 | 3 184.05 | 3 097.72 | 3 105.57 |
| Non-current loans from credit institutions | 8 365.89 | 8 371.03 | 8 376.18 | ||
| Non-current other liabilities | 8 355.59 | 8 360.74 | |||
| Non-current liabilities total | 8 355.59 | 8 360.74 | 8 365.89 | 8 371.03 | 8 376.18 |
| Current trade creditors | 451.45 | 590.30 | 684.69 | 31.57 | 63.57 |
| Current owed to group member | 47.28 | 120.51 | 177.95 | ||
| Short-term deferred tax liabilities | 140.61 | 131.00 | 169.94 | 105.43 | 153.23 |
| Other non-interest bearing current liabilities | 589.37 | 741.49 | |||
| Accruals and deferred income | 0.12 | ||||
| Current liabilities total | 592.06 | 721.30 | 901.91 | 846.87 | 1 136.36 |
| Balance sheet total (liabilities) | 25 672.27 | 20 213.67 | 19 947.96 | 19 571.88 | 19 767.62 |
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