Brdr. Søgaard ApS — Credit Rating and Financial Key Figures
CVR number: 43722255
Dejrupvej 181, Hennebjerg 6830 Nørre Nebel
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 236.77 |
| Total depreciation | -56.85 |
| Reduction in value of non-current assets | 0.80 |
| EBIT | 179.92 |
| Other financial income | 0.08 |
| Other financial expenses | - 169.47 |
| Pre-tax profit | 10.52 |
| Income taxes | -3.88 |
| Net earnings | 6.64 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 16.40 |
| Intangible assets total | 16.40 |
| Land and waters | 3 799.14 |
| Buildings | 1 567.30 |
| Other tangible assets | 11.50 |
| Tangible assets total | 5 377.94 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 3.59 |
| Raw materials and consumables | 36.71 |
| Finished products/goods | 65.45 |
| Inventories total | 105.75 |
| Current other receivables | 40.80 |
| Short term receivables total | 40.80 |
| Cash and bank deposits | 367.39 |
| Cash and cash equivalents | 367.39 |
| Balance sheet total (assets) | 5 908.27 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 460.00 |
| Profit of the financial year | 6.64 |
| Shareholders equity total | 506.65 |
| Provisions | 3.88 |
| Non-current loans from credit institutions | 3 807.28 |
| Non-current other liabilities | 325.25 |
| Non-current liabilities total | 4 132.53 |
| Current loans from credit institutions | 14.21 |
| Current trade creditors | 463.22 |
| Other non-interest bearing current liabilities | 787.78 |
| Current liabilities total | 1 265.22 |
| Balance sheet total (liabilities) | 5 908.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.