Brdr. Søgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43722255
Dejrupvej 181, Hennebjerg 6830 Nørre Nebel
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit236.77
Total depreciation-56.85
Reduction in value of non-current assets0.80
EBIT179.92
Other financial income0.08
Other financial expenses- 169.47
Pre-tax profit10.52
Income taxes-3.88
Net earnings6.64

Assets (kDKK)

2023
Development expenditure16.40
Intangible assets total16.40
Land and waters3 799.14
Buildings1 567.30
Other tangible assets11.50
Tangible assets total5 377.94
Investments total
Long term receivables total
Semifinished products3.59
Raw materials and consumables36.71
Finished products/goods65.45
Inventories total105.75
Current other receivables40.80
Short term receivables total40.80
Cash and bank deposits367.39
Cash and cash equivalents367.39
Balance sheet total (assets)5 908.27

Equity and liabilities (kDKK)

2023
Share capital40.00
Share premium account460.00
Profit of the financial year6.64
Shareholders equity total506.65
Provisions3.88
Non-current loans from credit institutions3 807.28
Non-current other liabilities325.25
Non-current liabilities total4 132.53
Current loans from credit institutions14.21
Current trade creditors463.22
Other non-interest bearing current liabilities787.78
Current liabilities total1 265.22
Balance sheet total (liabilities)5 908.27
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