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Ø. SØGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 36421118
Søgårdevej 4, 6950 Ringkøbing
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit33 964.0037 542.1538 504.4040 744.8241 273.66
Employee benefit expenses-26 120.01-25 194.01-28 302.20-29 724.18
Total depreciation-6 387.65-6 417.32-4 378.90-3 463.76
EBIT3 788.005 034.506 893.078 063.718 085.73
Other financial income194.73732.77-65.71955.58
Other financial expenses-2 984.34-4 849.34-6 223.04-6 987.31
Net income from associates (fin.)445.58441.44442.94532.36
Pre-tax profit1 284.002 690.463 217.962 217.902 586.37
Income taxes- 621.12-1 042.99- 515.37- 692.57
Net earnings1 284.002 069.342 174.971 702.531 893.80

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill37.12
Intangible assets total37.12
Buildings940.753 590.293 715.413 340.85
Machinery and equipment27 797.4717 759.4512 141.2210 389.60
Tangible assets total28 738.2221 349.7415 856.6413 730.45
Participating interests2 668.283 109.723 552.664 023.05
Investments total107 431.545 540.825 992.233 701.584 063.05
Long term receivables total
Raw materials and consumables12 709.0812 961.1312 747.5012 015.33
Finished products/goods34 090.9560 140.1565 667.4876 129.97
Inventories total46 800.0373 101.2778 414.9888 145.30
Current trade debtors20 626.2011 363.4826 020.8221 233.22
Prepayments and accrued income162.251 223.123 556.665 827.97
Current other receivables2 786.335 184.497 767.012 371.57
Current deferred tax assets69.08221.42
Short term receivables total23 574.7717 771.1037 413.5729 654.18
Cash and bank deposits27.4615.0351.1710.7017.70
Cash and cash equivalents27.4615.0351.1710.7017.70
Balance sheet total (assets)107 459.00104 706.00118 265.52135 397.47135 610.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital12 867.0050.0050.0050.0050.00
Other reserves1 582.702 023.912 466.452 971.05
Retained earnings-1 284.004 186.594 905.225 951.396 438.46
Profit of the financial year1 284.002 069.342 174.971 702.531 893.80
Minority interest (BS)6 759.407 380.917 779.178 202.02
Shareholders equity total12 867.0014 648.0316 535.0017 949.5319 555.33
Provisions727.76809.721 482.401 923.852 458.98
Non-current loans from credit institutions790.25498.58206.92
Non-current leasing loans14 455.287 586.416 588.314 516.52
Non-current owed to group member1 040.021 106.87
Non-current deferred tax liabilities2 721.522 525.422 368.324 030.85
Non-current liabilities total17 967.0510 610.4110 203.579 654.23
Current loans from credit institutions41 753.3155 406.6847 183.6044 116.82
Current trade creditors18 663.4119 367.6336 956.0138 968.60
Current owed to participating884.09981.52
Short-term deferred tax liabilities89.46322.0790.3142.44
Other non-interest bearing current liabilities9 890.9211 507.3321 090.5920 814.29
Accruals and deferred income2 052.48
Current liabilities total71 281.1989 637.70105 320.52103 942.15
Balance sheet total (liabilities)13 594.76104 706.00118 265.52135 397.47135 610.69
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