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 |
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