SØGAARD ENTREPRISE 2014 IVS — Credit Rating and Financial Key Figures
CVR number: 36071826
Kaktusvej 5, 8981 Spentrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.17 | ||||
| External services | -60.74 | ||||
| Gross profit | 38.43 | -15.13 | -6.03 | 10.57 | 2.65 |
| Employee benefit expenses | -24.70 | -19.61 | -19.63 | -13.98 | -9.69 |
| EBIT | 13.73 | -34.73 | -25.66 | -3.41 | -7.04 |
| Other financial income | 0.05 | 8.85 | |||
| Other financial expenses | -0.14 | -0.02 | -0.21 | -0.02 | |
| Pre-tax profit | 13.64 | -25.88 | -25.68 | -3.63 | -7.06 |
| Income taxes | -3.00 | ||||
| Net earnings | 10.64 | -25.88 | -25.68 | -3.63 | -7.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 21.80 | ||||
| Long term receivables total | 21.80 | ||||
| Inventories total | |||||
| Current other receivables | 3.88 | 4.00 | 7.86 | 0.76 | |
| Short term receivables total | 3.88 | 4.00 | 7.86 | 0.76 | |
| Cash and bank deposits | 94.62 | 33.58 | 8.99 | 0.00 | 2.40 |
| Cash and cash equivalents | 94.62 | 33.58 | 8.99 | 0.00 | 2.40 |
| Balance sheet total (assets) | 116.42 | 37.45 | 12.99 | 7.86 | 3.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | -50.60 | ||||
| Retained earnings | 102.76 | 62.71 | 36.83 | 11.15 | 7.52 |
| Profit of the financial year | 10.64 | -25.88 | -25.68 | -3.63 | -7.06 |
| Shareholders equity total | 62.80 | 36.83 | 11.15 | 7.53 | 0.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | ||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 50.62 | 0.63 | 1.83 | 0.33 | 0.68 |
| Current liabilities total | 53.62 | 0.63 | 1.83 | 0.33 | 2.69 |
| Balance sheet total (liabilities) | 116.42 | 37.45 | 12.99 | 7.86 | 3.15 |
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