Ø. SØGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36421118
Søgårdevej 4, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 651.00 | 33 964.00 | 37 542.15 | 38 504.40 | 40 744.82 |
| Employee benefit expenses | -26 120.01 | -25 194.01 | -28 302.20 | ||
| Total depreciation | -6 387.65 | -6 417.32 | -4 378.90 | ||
| EBIT | 4 912.00 | 3 788.00 | 5 034.50 | 6 893.07 | 8 063.71 |
| Other financial income | 194.73 | 732.77 | -65.71 | ||
| Other financial expenses | -2 984.34 | -4 849.34 | -6 223.04 | ||
| Net income from associates (fin.) | 445.58 | 441.44 | 442.94 | ||
| Pre-tax profit | 2 886.00 | 1 284.00 | 2 690.46 | 3 217.96 | 2 217.90 |
| Income taxes | - 621.12 | -1 042.99 | - 515.37 | ||
| Net earnings | 2 886.00 | 1 284.00 | 2 069.34 | 2 174.97 | 1 702.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.12 | ||||
| Intangible assets total | 37.12 | ||||
| Buildings | 940.75 | 3 590.29 | 3 715.41 | ||
| Machinery and equipment | 27 797.47 | 17 759.45 | 12 141.22 | ||
| Tangible assets total | 28 738.22 | 21 349.74 | 15 856.64 | ||
| Participating interests | 2 668.28 | 3 109.72 | 3 552.66 | ||
| Investments total | 102 142.00 | 107 431.54 | 5 540.82 | 5 992.23 | 3 701.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 12 709.08 | 12 961.13 | 12 747.50 | ||
| Finished products/goods | 34 090.95 | 60 140.15 | 65 667.48 | ||
| Inventories total | 46 800.03 | 73 101.27 | 78 414.98 | ||
| Current trade debtors | 20 626.20 | 11 363.48 | 26 020.82 | ||
| Prepayments and accrued income | 162.25 | 1 223.12 | 3 556.66 | ||
| Current other receivables | 2 786.33 | 5 184.49 | 7 767.01 | ||
| Current deferred tax assets | 69.08 | ||||
| Short term receivables total | 23 574.77 | 17 771.10 | 37 413.57 | ||
| Cash and bank deposits | 27.46 | 15.03 | 51.17 | 10.70 | |
| Cash and cash equivalents | 27.46 | 15.03 | 51.17 | 10.70 | |
| Balance sheet total (assets) | 102 142.00 | 107 459.00 | 104 706.00 | 118 265.52 | 135 397.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 871.00 | 12 867.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 582.70 | 2 023.91 | 2 466.45 | ||
| Retained earnings | -2 886.00 | -1 284.00 | 4 186.59 | 4 905.22 | 5 951.39 |
| Profit of the financial year | 2 886.00 | 1 284.00 | 2 069.34 | 2 174.97 | 1 702.53 |
| Minority interest (BS) | 6 759.40 | 7 380.91 | 7 779.17 | ||
| Shareholders equity total | 11 871.00 | 12 867.00 | 14 648.03 | 16 535.00 | 17 949.53 |
| Provisions | 727.76 | 809.72 | 1 482.40 | 1 923.85 | |
| Non-current loans from credit institutions | 790.25 | 498.58 | 206.92 | ||
| Non-current leasing loans | 14 455.28 | 7 586.41 | 6 588.31 | ||
| Non-current deferred tax liabilities | 2 721.52 | 2 525.42 | 2 368.32 | ||
| Non-current liabilities total | 17 967.05 | 10 610.41 | 9 163.55 | ||
| Current loans from credit institutions | 41 753.31 | 55 406.68 | 47 183.60 | ||
| Current trade creditors | 18 663.41 | 19 367.63 | 36 956.01 | ||
| Current owed to participating | 884.09 | 981.52 | 1 040.02 | ||
| Short-term deferred tax liabilities | 89.46 | 322.07 | 90.31 | ||
| Other non-interest bearing current liabilities | 9 890.92 | 11 507.33 | 21 090.59 | ||
| Accruals and deferred income | 2 052.48 | ||||
| Current liabilities total | 71 281.19 | 89 637.70 | 106 360.54 | ||
| Balance sheet total (liabilities) | 11 871.00 | 13 594.76 | 104 706.00 | 118 265.52 | 135 397.47 |
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