Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SØGAARD AF 2005 APS — Credit Rating and Financial Key Figures
CVR number: 28499442
Ørnevænget 14, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -7.42 | -8.02 | -16.47 | -16.62 |
| EBIT | -6.36 | -7.42 | -8.02 | -16.47 | -16.62 |
| Other financial income | 347.82 | 36.79 | 231.79 | 534.32 | 466.18 |
| Other financial expenses | -1.98 | - 119.58 | -0.37 | -1.64 | - 325.56 |
| Net income from associates (fin.) | 650.00 | ||||
| Pre-tax profit | 339.48 | -90.21 | 873.41 | 516.21 | 124.00 |
| Income taxes | -74.75 | 19.75 | -49.60 | - 115.31 | -28.55 |
| Net earnings | 264.73 | -70.46 | 823.81 | 400.90 | 95.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Non-curr. owed by particip. interest comp. | 1 913.70 | ||||
| Non-current other receivables | 463.50 | ||||
| Long term receivables total | 2 377.20 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 839.39 | 1 876.18 | |||
| Current other receivables | 13.50 | 13.50 | 2 078.50 | 1 986.24 | |
| Current deferred tax assets | 23.77 | ||||
| Short term receivables total | 1 852.89 | 1 913.45 | 2 078.50 | 1 986.24 | |
| Other current investments | 3 690.61 | 3 574.38 | 3 769.18 | 4 267.73 | 3 679.84 |
| Cash and bank deposits | 427.23 | 272.70 | 491.66 | 255.19 | 168.82 |
| Cash and cash equivalents | 4 117.84 | 3 847.09 | 4 260.84 | 4 522.91 | 3 848.67 |
| Balance sheet total (assets) | 6 070.73 | 5 860.54 | 6 638.05 | 6 601.41 | 5 834.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 605.00 | ||||
| Retained earnings | 5 599.05 | 5 793.78 | 5 654.83 | 5 285.84 | 5 289.74 |
| Profit of the financial year | 264.73 | -70.46 | 823.81 | 400.90 | 95.45 |
| Shareholders equity total | 5 988.78 | 5 848.32 | 6 603.64 | 6 416.74 | 5 510.19 |
| Non-current deferred tax liabilities | 69.75 | 12.56 | 108.07 | 20.55 | |
| Non-current liabilities total | 69.75 | 12.56 | 108.07 | 20.55 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 12.50 | 12.50 |
| Current owed to participating | 0.38 | 0.38 | 5.38 | 131.46 | |
| Short-term deferred tax liabilities | 2.06 | 4.73 | 56.70 | 41.07 | |
| Other non-interest bearing current liabilities | 3.75 | 1.10 | 10.47 | 7.40 | 119.13 |
| Current liabilities total | 12.20 | 12.21 | 21.85 | 76.60 | 304.16 |
| Balance sheet total (liabilities) | 6 070.73 | 5 860.54 | 6 638.05 | 6 601.41 | 5 834.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.