SØGAARD & JANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27631150
Viggo Rothes Vej 11, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.02 | - 463.78 | 136.34 | 104.81 | 199.66 |
| Reduction in value of non-current assets | 1 500.00 | -1 000.00 | 650.00 | ||
| EBIT | 490.02 | 1 036.22 | - 863.66 | 104.81 | 849.66 |
| Other financial income | 164.64 | 555.50 | 608.80 | 994.64 | 1 108.65 |
| Other financial expenses | -77.95 | -63.55 | -91.30 | -1 085.02 | -1 399.53 |
| Net income from associates (fin.) | 1 170.73 | 1 356.12 | 896.66 | 601.58 | 464.78 |
| Pre-tax profit | 1 747.44 | 2 884.29 | 550.50 | 616.01 | 1 023.55 |
| Income taxes | - 119.06 | - 336.20 | 76.15 | -3.17 | - 122.76 |
| Net earnings | 1 628.38 | 2 548.09 | 626.65 | 612.84 | 900.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 13 500.00 | 12 500.00 | 12 500.00 | 13 150.00 |
| Tangible assets total | 12 000.00 | 13 500.00 | 12 500.00 | 12 500.00 | 13 150.00 |
| Holdings in group member companies | 7 788.12 | 9 144.24 | 10 103.59 | 10 705.17 | 11 169.95 |
| Investments total | 7 788.12 | 9 144.24 | 10 103.59 | 10 705.17 | 11 169.95 |
| Non-curr. owed by particip. interest comp. | 14 876.00 | 18 772.27 | 20 120.91 | ||
| Long term receivables total | 14 876.00 | 18 772.27 | 20 120.91 | ||
| Inventories total | |||||
| Current trade debtors | 34.93 | 55.11 | 56.12 | 20.44 | |
| Current amounts owed by group member comp. | 11 128.34 | 11 564.84 | 12 030.94 | 11 215.94 | 10 415.31 |
| Current other receivables | 844.21 | 244.21 | 6.98 | 6.98 | 6.98 |
| Short term receivables total | 12 007.49 | 11 864.16 | 12 094.04 | 11 222.92 | 10 442.72 |
| Other current investments | 0.00 | 0.00 | 898.92 | 717.70 | |
| Cash and bank deposits | 273.07 | 86.17 | |||
| Cash and cash equivalents | 273.07 | 86.17 | 898.92 | 717.70 | |
| Balance sheet total (assets) | 32 068.67 | 34 594.57 | 49 573.63 | 54 099.28 | 55 601.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 605.12 | 3 961.23 | 4 895.59 | 5 522.17 | 5 961.95 |
| Retained earnings | -2 117.59 | -1 845.33 | - 231.60 | - 231.53 | -58.46 |
| Profit of the financial year | 1 628.38 | 2 548.09 | 626.65 | 612.84 | 900.79 |
| Shareholders equity total | 2 240.91 | 4 788.99 | 5 415.65 | 6 028.49 | 6 929.28 |
| Provisions | 155.84 | 492.04 | 415.89 | 419.06 | 541.99 |
| Non-current loans from credit institutions | 5 033.40 | 4 860.84 | 4 645.85 | 4 489.73 | 4 489.73 |
| Non-current owed to group member | 22 599.62 | 22 599.62 | 28 499.62 | 33 099.62 | 33 099.62 |
| Non-current other liabilities | 134.00 | 186.88 | 7 598.75 | 100.93 | 118.78 |
| Non-current deferred tax liabilities | 7 941.09 | ||||
| Non-current liabilities total | 27 767.02 | 27 647.34 | 40 744.22 | 45 631.37 | 37 708.13 |
| Current bonds | 1 667.61 | 1 325.86 | 10 360.67 | ||
| Current loans from credit institutions | 393.08 | 106.38 | 1 309.63 | 673.87 | 61.22 |
| Short-term deferred tax liabilities | 20.64 | 20.64 | |||
| Other non-interest bearing current liabilities | 1 511.83 | 1 559.81 | |||
| Current liabilities total | 1 904.91 | 1 666.20 | 2 997.87 | 2 020.36 | 10 421.89 |
| Balance sheet total (liabilities) | 32 068.67 | 34 594.57 | 49 573.63 | 54 099.28 | 55 601.29 |
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