SØNDERUP MASKINHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 21835943
Hjedsbækvej 464, Sønderup 9541 Suldrup
tel: 98653255
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 334.02 | 12 831.25 | 15 931.50 | 16 047.60 | 13 251.09 |
| Employee benefit expenses | -6 676.72 | -7 179.21 | -8 302.00 | -8 392.69 | -8 443.38 |
| Total depreciation | - 632.20 | - 523.77 | - 303.72 | - 265.43 | - 251.52 |
| EBIT | 3 025.11 | 5 128.27 | 7 325.78 | 7 389.47 | 4 556.20 |
| Other financial income | 243.28 | 308.94 | 233.69 | 234.80 | 332.76 |
| Other financial expenses | - 527.37 | - 645.37 | - 624.12 | - 540.18 | - 798.89 |
| Pre-tax profit | 2 741.03 | 4 791.84 | 6 935.35 | 7 084.09 | 4 090.06 |
| Income taxes | - 604.16 | -1 055.46 | -1 527.94 | -1 558.60 | - 905.16 |
| Net earnings | 2 136.87 | 3 736.39 | 5 407.41 | 5 525.49 | 3 184.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 569.59 | 6 334.88 | 6 109.62 | 5 889.24 | 5 668.86 |
| Machinery and equipment | 450.88 | 159.19 | 54.86 | 83.31 | 52.16 |
| Tangible assets total | 7 020.47 | 6 494.07 | 6 164.48 | 5 972.55 | 5 721.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20 152.67 | 21 444.17 | 19 828.42 | 24 813.58 | 28 642.75 |
| Inventories total | 20 152.67 | 21 444.17 | 19 828.42 | 24 813.58 | 28 642.75 |
| Current trade debtors | 3 340.98 | 2 162.11 | 4 631.44 | 5 098.54 | 2 086.81 |
| Prepayments and accrued income | 27.47 | 67.71 | 36.51 | 55.85 | 302.89 |
| Current other receivables | 5 624.88 | 5 659.81 | 15.56 | ||
| Short term receivables total | 3 368.45 | 7 854.70 | 10 327.77 | 5 154.39 | 2 405.25 |
| Cash and bank deposits | 5 348.10 | 3 802.82 | 2 560.91 | 6 028.88 | 4 521.19 |
| Cash and cash equivalents | 5 348.10 | 3 802.82 | 2 560.91 | 6 028.88 | 4 521.19 |
| Balance sheet total (assets) | 35 889.70 | 39 595.76 | 38 881.58 | 41 969.39 | 41 290.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 636.87 | 3 736.39 | 5 407.41 | 5 525.49 | 3 184.90 |
| Retained earnings | 13 863.13 | 12 263.61 | 10 592.58 | 10 474.51 | 12 815.10 |
| Profit of the financial year | 2 136.87 | 3 736.39 | 5 407.41 | 5 525.49 | 3 184.90 |
| Shareholders equity total | 19 136.87 | 21 236.39 | 22 907.42 | 23 025.49 | 20 684.90 |
| Provisions | 559.92 | 568.21 | 617.40 | 674.54 | 761.68 |
| Non-current other liabilities | 81.83 | 234.10 | |||
| Non-current liabilities total | 81.83 | 234.10 | |||
| Current trade creditors | 3 438.94 | 1 704.19 | 3 010.65 | 3 977.19 | 1 470.39 |
| Current owed to group member | 10 700.76 | 10 619.96 | 8 149.83 | 10 886.91 | 16 906.49 |
| Short-term deferred tax liabilities | 589.95 | 1 046.04 | 1 477.62 | 1 499.94 | 816.75 |
| Other non-interest bearing current liabilities | 1 381.45 | 4 186.88 | 2 718.67 | 1 905.32 | 643.51 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 16 111.09 | 17 557.07 | 15 356.76 | 18 269.36 | 19 843.64 |
| Balance sheet total (liabilities) | 35 889.70 | 39 595.76 | 38 881.58 | 41 969.39 | 41 290.22 |
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