SØGAARD & JANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27631150
Viggo Rothes Vej 11, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.37 | 490.02 | - 463.78 | 136.34 | 104.81 |
| Total depreciation | -11.13 | ||||
| Reduction in value of non-current assets | 5 054.87 | 1 500.00 | -1 000.00 | ||
| EBIT | 5 512.11 | 490.02 | 1 036.22 | - 863.66 | 104.81 |
| Other financial income | 0.02 | 164.64 | 555.50 | 608.80 | 994.64 |
| Other financial expenses | -6 857.96 | -77.95 | -63.55 | -91.30 | -1 085.02 |
| Net income from associates (fin.) | 317.10 | 1 170.73 | 1 356.12 | 896.66 | 601.58 |
| Pre-tax profit | -1 028.73 | 1 747.44 | 2 884.29 | 550.50 | 616.01 |
| Income taxes | - 814.59 | - 119.06 | - 336.20 | 76.15 | -3.17 |
| Net earnings | -1 843.31 | 1 628.38 | 2 548.09 | 626.65 | 612.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 000.00 | 13 500.00 | 12 500.00 | 12 500.00 |
| Machinery and equipment | 222.66 | ||||
| Tangible assets total | 12 222.66 | 12 000.00 | 13 500.00 | 12 500.00 | 12 500.00 |
| Holdings in group member companies | 7 788.12 | 9 144.24 | 10 103.59 | 10 705.17 | |
| Participating interests | 8 084.39 | ||||
| Investments total | 8 084.39 | 7 788.12 | 9 144.24 | 10 103.59 | 10 705.17 |
| Non-curr. owed by particip. interest comp. | 14 876.00 | 18 772.27 | |||
| Long term receivables total | 14 876.00 | 18 772.27 | |||
| Inventories total | |||||
| Current trade debtors | 34.62 | 34.93 | 55.11 | 56.12 | |
| Current amounts owed by group member comp. | 11 128.34 | 11 564.84 | 12 030.94 | 11 215.94 | |
| Current other receivables | 323.01 | 844.21 | 244.21 | 6.98 | 6.98 |
| Short term receivables total | 357.63 | 12 007.49 | 11 864.16 | 12 094.04 | 11 222.92 |
| Other current investments | 0.00 | 0.00 | 0.00 | 898.92 | |
| Cash and bank deposits | 273.07 | 86.17 | |||
| Cash and cash equivalents | 0.00 | 273.07 | 86.17 | 898.92 | |
| Balance sheet total (assets) | 20 664.68 | 32 068.67 | 34 594.57 | 49 573.63 | 54 099.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 934.39 | 2 605.12 | 3 961.23 | 4 895.59 | 5 522.17 |
| Retained earnings | - 603.55 | -2 117.59 | -1 845.33 | - 231.60 | - 231.53 |
| Profit of the financial year | -1 843.31 | 1 628.38 | 2 548.09 | 626.65 | 612.84 |
| Shareholders equity total | 612.53 | 2 240.91 | 4 788.99 | 5 415.65 | 6 028.49 |
| Provisions | 39.38 | 155.84 | 492.04 | 415.89 | 419.06 |
| Non-current loans from credit institutions | 5 155.40 | 5 033.40 | 4 860.84 | 4 645.85 | 4 489.73 |
| Non-current owed to group member | 11 599.72 | 22 599.62 | 22 599.62 | 28 499.62 | 33 099.62 |
| Non-current other liabilities | 159.00 | 134.00 | 186.88 | 7 598.75 | 8 042.03 |
| Non-current liabilities total | 16 914.12 | 27 767.02 | 27 647.34 | 40 744.22 | 45 631.37 |
| Current bonds | 1 667.61 | 1 325.86 | |||
| Current loans from credit institutions | 1 702.09 | 393.08 | 106.38 | 1 309.63 | 673.87 |
| Short-term deferred tax liabilities | 20.64 | 20.64 | |||
| Other non-interest bearing current liabilities | 1 396.57 | 1 511.83 | 1 559.81 | ||
| Current liabilities total | 3 098.66 | 1 904.91 | 1 666.20 | 2 997.87 | 2 020.36 |
| Balance sheet total (liabilities) | 20 664.68 | 32 068.67 | 34 594.57 | 49 573.63 | 54 099.28 |
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.