SØNDERUP MASKINHANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 21835943
Hjedsbækvej 464, Sønderup 9541 Suldrup
tel: 98653255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 831.25 | 15 931.50 | 16 047.60 | 13 251.09 | 14 593.72 |
| Employee benefit expenses | -7 179.21 | -8 302.00 | -8 392.69 | -8 443.38 | -9 773.57 |
| Total depreciation | - 523.77 | - 303.72 | - 265.43 | - 251.52 | - 243.45 |
| EBIT | 5 128.27 | 7 325.78 | 7 389.47 | 4 556.20 | 4 576.70 |
| Other financial income | 308.94 | 233.69 | 234.80 | 332.76 | 216.13 |
| Other financial expenses | - 645.37 | - 624.12 | - 540.18 | - 798.89 | - 999.47 |
| Pre-tax profit | 4 791.84 | 6 935.35 | 7 084.09 | 4 090.06 | 3 793.37 |
| Income taxes | -1 055.46 | -1 527.94 | -1 558.60 | - 905.16 | - 830.57 |
| Net earnings | 3 736.39 | 5 407.41 | 5 525.49 | 3 184.90 | 2 962.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 334.88 | 6 109.62 | 5 889.24 | 5 668.86 | 5 448.48 |
| Machinery and equipment | 159.19 | 54.86 | 83.31 | 52.16 | 29.09 |
| Tangible assets total | 6 494.07 | 6 164.48 | 5 972.55 | 5 721.02 | 5 477.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21 444.17 | 19 828.42 | 24 813.58 | 28 642.75 | 25 612.79 |
| Inventories total | 21 444.17 | 19 828.42 | 24 813.58 | 28 642.75 | 25 612.79 |
| Current trade debtors | 2 162.11 | 4 631.44 | 5 098.54 | 2 086.81 | 2 883.01 |
| Prepayments and accrued income | 67.71 | 36.51 | 55.85 | 302.89 | 75.05 |
| Current other receivables | 5 624.88 | 5 659.81 | 15.56 | 23.98 | |
| Short term receivables total | 7 854.70 | 10 327.77 | 5 154.39 | 2 405.25 | 2 982.04 |
| Cash and bank deposits | 3 802.82 | 2 560.91 | 6 028.88 | 4 521.19 | 7 656.99 |
| Cash and cash equivalents | 3 802.82 | 2 560.91 | 6 028.88 | 4 521.19 | 7 656.99 |
| Balance sheet total (assets) | 39 595.76 | 38 881.58 | 41 969.39 | 41 290.22 | 41 729.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 3 736.39 | 5 407.41 | 5 525.49 | 3 184.90 | 2 962.79 |
| Retained earnings | 12 263.61 | 10 592.58 | 10 474.51 | 12 815.10 | 13 037.21 |
| Profit of the financial year | 3 736.39 | 5 407.41 | 5 525.49 | 3 184.90 | 2 962.79 |
| Shareholders equity total | 21 236.39 | 22 907.42 | 23 025.49 | 20 684.90 | 20 462.79 |
| Provisions | 568.21 | 617.40 | 674.54 | 761.68 | 808.90 |
| Non-current other liabilities | 234.10 | ||||
| Non-current liabilities total | 234.10 | ||||
| Current trade creditors | 1 704.19 | 3 010.65 | 3 977.19 | 1 470.39 | 2 615.59 |
| Current owed to group member | 10 619.96 | 8 149.83 | 10 886.91 | 16 906.49 | 16 186.49 |
| Short-term deferred tax liabilities | 1 046.04 | 1 477.62 | 1 499.94 | 816.75 | 781.82 |
| Other non-interest bearing current liabilities | 4 186.88 | 2 718.67 | 1 905.32 | 643.51 | 867.30 |
| Accruals and deferred income | 6.50 | 6.50 | |||
| Current liabilities total | 17 557.07 | 15 356.76 | 18 269.36 | 19 843.64 | 20 457.71 |
| Balance sheet total (liabilities) | 39 595.76 | 38 881.58 | 41 969.39 | 41 290.22 | 41 729.40 |
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