Søren Østergaard Nord ApS — Credit Rating and Financial Key Figures

CVR number: 43773275
Industriparken 31 B, Haverslev 9610 Nørager
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales2 355.651 878.99
Costs of manufacturing-1 339.62- 497.25
External services- 123.32- 225.50
Gross profit892.711 156.25
Employee benefit expenses- 371.68- 793.53
Total depreciation-35.14-60.24
EBIT485.89302.48
Other financial expenses-9.22-7.82
Pre-tax profit476.67294.66
Income taxes- 106.12-64.99
Net earnings370.56229.67

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment266.04711.31
Tangible assets total266.04711.31
Investments total30.00
Long term receivables total
Finished products/goods44.15
Inventories total44.15
Current trade debtors507.70139.27
Current amounts owed by group member comp.470.25143.25
Current other receivables122.95
Current deferred tax assets37.18
Short term receivables total1 015.13405.47
Cash and bank deposits488.2879.36
Cash and cash equivalents488.2879.36
Balance sheet total (assets)1 813.611 226.14

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings370.56
Profit of the financial year370.56229.67
Shareholders equity total410.56640.23
Provisions143.3099.86
Non-current leasing loans170.81124.07
Non-current liabilities total170.81124.07
Current trade creditors53.9463.24
Current owed to group member793.2254.84
Short-term deferred tax liabilities108.43
Other non-interest bearing current liabilities241.79135.47
Current liabilities total1 088.95361.99
Balance sheet total (liabilities)1 813.611 226.14
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