SØREN SKAFTE OVERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25796861
Formosavej 27, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.32 | 897.79 | 932.12 | 919.12 | 1 148.87 |
| Employee benefit expenses | - 749.92 | - 829.34 | - 833.78 | - 828.51 | - 661.76 |
| EBIT | 289.40 | 68.45 | 98.34 | 90.60 | 487.11 |
| Other financial income | 1 065.13 | 795.26 | 1 131.05 | 132.42 | 692.32 |
| Other financial expenses | -5.01 | -15.75 | -9.40 | - 996.01 | -1.08 |
| Pre-tax profit | 1 349.52 | 847.97 | 1 219.99 | - 772.99 | 1 178.35 |
| Income taxes | - 304.33 | - 183.19 | - 277.13 | -87.63 | |
| Net earnings | 1 045.19 | 664.77 | 942.86 | - 772.99 | 1 090.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.97 | 118.97 | 118.97 | 118.97 | 237.38 |
| Tangible assets total | 118.97 | 118.97 | 118.97 | 118.97 | 237.38 |
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current other receivables | 189.94 | 210.09 | 249.41 | 264.51 | 328.24 |
| Current deferred tax assets | 93.61 | 48.05 | |||
| Short term receivables total | 189.94 | 210.09 | 249.41 | 358.12 | 376.29 |
| Other current investments | 4 606.90 | 5 346.16 | 6 200.50 | 4 998.97 | 5 576.94 |
| Cash and bank deposits | 508.03 | 399.71 | 227.64 | 250.22 | 535.54 |
| Cash and cash equivalents | 5 114.93 | 5 745.87 | 6 428.14 | 5 249.18 | 6 112.48 |
| Balance sheet total (assets) | 5 523.85 | 6 174.93 | 6 896.52 | 5 826.28 | 6 826.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 792.53 | 4 724.72 | 5 275.09 | 6 100.15 | 5 205.16 |
| Profit of the financial year | 1 045.19 | 664.77 | 942.86 | - 772.99 | 1 090.72 |
| Shareholders equity total | 5 073.32 | 5 627.49 | 6 457.35 | 5 569.96 | 6 542.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 12.55 | 2.13 | ||
| Short-term deferred tax liabilities | 224.21 | 162.87 | 218.66 | ||
| Other non-interest bearing current liabilities | 226.32 | 384.29 | 207.97 | 256.31 | 281.13 |
| Current liabilities total | 450.53 | 547.44 | 439.18 | 256.31 | 283.26 |
| Balance sheet total (liabilities) | 5 523.85 | 6 174.93 | 6 896.52 | 5 826.28 | 6 826.14 |
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