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Søgaard Ejendomme 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 45125041
Kølsmosevej 21, 8361 Hasselager
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 106.01 | 406.42 |
| Total depreciation | - 288.09 | - 243.53 |
| EBIT | - 394.10 | 162.89 |
| Other financial expenses | -26.91 | -38.30 |
| Pre-tax profit | - 421.01 | 124.59 |
| Income taxes | 92.62 | -29.06 |
| Net earnings | - 328.39 | 95.53 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 944.64 | 3 701.11 |
| Tangible assets total | 3 944.64 | 3 701.11 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 221.96 | |
| Cash and cash equivalents | 221.96 | |
| Balance sheet total (assets) | 3 944.64 | 3 923.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 3 322.39 | |
| Retained earnings | 2 994.00 | |
| Profit of the financial year | - 328.39 | 95.53 |
| Shareholders equity total | 3 034.00 | 3 129.53 |
| Provisions | 125.72 | 154.78 |
| Non-current loans from credit institutions | 512.94 | 445.95 |
| Non-current liabilities total | 512.94 | 445.95 |
| Current loans from credit institutions | 75.72 | 72.46 |
| Current trade creditors | 3.98 | |
| Current owed to group member | 196.25 | 73.70 |
| Other non-interest bearing current liabilities | 42.67 | |
| Current liabilities total | 271.98 | 192.81 |
| Balance sheet total (liabilities) | 3 944.64 | 3 923.07 |
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