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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.67 | 50.49 | 61.80 | 37.94 | 31.23 |
| External services | -0.01 | -0.08 | -0.08 | -0.10 | -0.12 |
| Gross profit | 26.66 | 50.41 | 61.72 | 37.84 | 31.11 |
| Employee benefit expenses | -0.05 | -0.13 | |||
| EBIT | 26.66 | 50.41 | 61.72 | 37.79 | 30.98 |
| Other financial income | 0.02 | 0.23 | 0.81 | ||
| Other financial expenses | -0.36 | -0.86 | -0.80 | -0.82 | -2.23 |
| Pre-tax profit | 26.30 | 49.55 | 60.94 | 37.20 | 29.56 |
| Income taxes | 0.08 | 0.21 | 0.19 | 0.16 | 0.37 |
| Net earnings | 26.38 | 49.75 | 61.13 | 37.36 | 29.93 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.06 | 57.11 | 56.10 | 55.07 | 55.02 |
| Participating interests | 226.27 | 267.61 | 332.38 | 358.08 | 385.85 |
| Investments total | 283.33 | 324.72 | 388.49 | 413.15 | 440.87 |
| Non-curr. owed by particip. interest comp. | 12.50 | 13.29 | |||
| Long term receivables total | 12.50 | 13.29 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.37 | 2.43 | 4.01 | ||
| Current owed by particip. interest comp. | 0.17 | ||||
| Current deferred tax assets | 0.08 | 0.21 | 0.34 | 0.31 | 0.52 |
| Short term receivables total | 0.08 | 0.21 | 2.71 | 2.91 | 4.53 |
| Cash and bank deposits | 9.06 | 0.36 | 0.23 | 0.14 | |
| Cash and cash equivalents | 9.06 | 0.36 | 0.23 | 0.14 | |
| Balance sheet total (assets) | 283.41 | 333.99 | 391.56 | 428.80 | 458.84 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Other reserves | 26.83 | 75.71 | 139.23 | 163.89 | 191.61 |
| Retained earnings | 172.69 | 149.99 | 137.94 | 173.63 | 179.77 |
| Profit of the financial year | 26.38 | 49.75 | 61.13 | 37.36 | 29.93 |
| Shareholders equity total | 225.95 | 275.49 | 338.34 | 374.92 | 401.34 |
| Non-current loans from credit institutions | 57.45 | 51.39 | 46.19 | ||
| Non-current owed to group member | 5.71 | 5.11 | 5.11 | 5.11 | |
| Non-current other liabilities | 46.19 | 46.19 | |||
| Non-current liabilities total | 57.45 | 57.10 | 51.30 | 51.30 | 51.30 |
| Current trade creditors | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Current owed to group member | 0.74 | 0.57 | 0.42 | 2.14 | |
| Other non-interest bearing current liabilities | 0.65 | 1.35 | 2.15 | 4.03 | |
| Current liabilities total | 0.01 | 1.40 | 1.93 | 2.58 | 6.20 |
| Balance sheet total (liabilities) | 283.41 | 333.99 | 391.56 | 428.80 | 458.84 |
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.