Søgaard Brolægning A/S — Credit Rating and Financial Key Figures

CVR number: 44897792
Kølsmosevej 21, 8361 Hasselager
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit20 767.02
Employee benefit expenses-17 770.92
Total depreciation-1 977.13
EBIT1 018.97
Other financial income1.52
Other financial expenses- 431.73
Pre-tax profit588.76
Income taxes- 166.90
Net earnings421.86

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 232.73
Buildings5 389.684 556.11
Machinery and equipment588.32732.65
Tangible assets total10 210.745 288.76
Investments total
Long term receivables total
Raw materials and consumables437.00524.50
Inventories total437.00524.50
Current trade debtors6 444.097 106.26
Current amounts owed by group member comp.196.25
Prepayments and accrued income135.32221.60
Current other receivables6 510.869 652.64
Short term receivables total13 090.2717 176.75
Balance sheet total (assets)23 738.0122 990.01

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Share premium account6 175.952 813.56
Profit of the financial year421.86
Shareholders equity total7 175.954 235.42
Provisions5 030.374 978.93
Non-current loans from credit institutions577.00
Non-current leasing loans3 373.652 916.63
Non-current liabilities total3 950.652 916.63
Current loans from credit institutions1 876.584 484.12
Current trade creditors3 548.764 325.85
Current owed to participating780.0013.31
Other non-interest bearing current liabilities1 375.702 035.75
Current liabilities total7 581.0410 859.04
Balance sheet total (liabilities)23 738.0122 990.01
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