Sønder Skovgaard Kran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40641874
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.49 | 61.80 | 37.94 | 31.23 | 91.89 |
| External services | -0.08 | -0.08 | -0.10 | -0.11 | -0.12 |
| Gross profit | 50.41 | 61.72 | 37.84 | 31.11 | 91.77 |
| Employee benefit expenses | -0.05 | -0.13 | -0.16 | ||
| EBIT | 50.41 | 61.72 | 37.79 | 30.99 | 91.61 |
| Other financial income | 0.02 | 0.23 | 0.81 | 1.28 | |
| Other financial expenses | -0.86 | -0.80 | -0.82 | -2.23 | -2.69 |
| Pre-tax profit | 49.55 | 60.94 | 37.20 | 29.56 | 90.20 |
| Income taxes | 0.21 | 0.19 | 0.16 | 0.37 | 0.37 |
| Net earnings | 49.75 | 61.13 | 37.36 | 29.93 | 90.57 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.11 | 56.10 | 55.07 | 55.02 | 54.37 |
| Participating interests | 267.61 | 332.38 | 358.08 | 385.85 | 473.13 |
| Investments total | 324.72 | 388.49 | 413.15 | 440.87 | 527.50 |
| Non-curr. owed by particip. interest comp. | 12.50 | 13.29 | 14.00 | ||
| Long term receivables total | 12.50 | 13.29 | 14.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.37 | 2.43 | 4.01 | 18.64 | |
| Current owed by particip. interest comp. | 0.17 | ||||
| Current deferred tax assets | 0.21 | 0.34 | 0.31 | 0.52 | 0.52 |
| Short term receivables total | 0.21 | 2.71 | 2.91 | 4.53 | 19.17 |
| Cash and bank deposits | 9.06 | 0.36 | 0.23 | 0.14 | 0.06 |
| Cash and cash equivalents | 9.06 | 0.36 | 0.23 | 0.14 | 0.06 |
| Balance sheet total (assets) | 333.99 | 391.56 | 428.80 | 458.84 | 560.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other reserves | 75.71 | 139.23 | 163.89 | 191.61 | 278.23 |
| Retained earnings | 149.99 | 137.94 | 173.63 | 179.77 | 117.81 |
| Profit of the financial year | 49.75 | 61.13 | 37.36 | 29.93 | 90.57 |
| Shareholders equity total | 275.49 | 338.34 | 374.92 | 401.34 | 486.65 |
| Non-current loans from credit institutions | 51.39 | 46.19 | |||
| Non-current owed to group member | 5.71 | 5.11 | 5.11 | ||
| Non-current other liabilities | 46.19 | ||||
| Non-current liabilities total | 57.10 | 51.30 | 51.30 | ||
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Current owed to group member | 0.74 | 0.57 | 0.42 | 7.25 | 21.80 |
| Other non-interest bearing current liabilities | 0.65 | 1.35 | 2.15 | 50.22 | 52.24 |
| Current liabilities total | 1.40 | 1.93 | 2.58 | 57.49 | 74.07 |
| Balance sheet total (liabilities) | 333.99 | 391.56 | 428.80 | 458.84 | 560.72 |
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