SØNDERVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 46306414
Badevej 1, Søndervig 6950 Ringkøbing
tel: 97339600
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32 620.7828 864.0837 558.5140 005.2041 583.63
Employee benefit expenses-13 216.31-14 503.26-17 593.68-20 383.24-20 038.88
Total depreciation-3 735.06-3 453.13-5 336.19-5 455.00-5 443.25
EBIT10 908.0014 629.0014 628.6314 166.9516 101.50
Other financial income13 481.9926 536.003 604.1118 666.0916 880.64
Other financial expenses2 609.12-2 072.76-8 926.74-2 260.71-2 342.38
Income from other inv. held as non-curr. assets34.9416.9857.6388.4228.53
Net income from associates (fin.)2 232.82- 397.6617 564.936 039.117 166.56
Pre-tax profit33 316.6032 556.7126 928.5536 699.8737 834.85
Income taxes-5 953.60-7 627.71-1 999.06-6 708.67-6 629.45
Net earnings27 363.0024 929.0024 929.5029 991.2131 205.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters94 055.13118 672.56122 376.76120 401.79130 081.89
Machinery and equipment2 218.205 192.119 587.839 040.167 142.07
Advance payments and construction in progress404.78
Tangible assets total96 273.32123 864.67131 964.59129 441.95137 628.74
Participating interests30 133.8728 733.0648 020.5147 619.1957 215.20
Investments total57 833.5846 517.6148 020.5147 619.1957 215.20
Non-curr. owed by particip. interest comp.988.41889.581 589.32
Non-current loans receivable1 590.861 578.711 578.901 564.821 567.34
Non-current other receivables223.20225.602 821.372 807.411 570.27
Long term receivables total2 802.472 693.895 989.594 372.233 137.62
Semifinished products6 326.986 764.148 765.919 251.319 273.71
Inventories total6 326.986 764.148 765.919 251.319 273.71
Current trade debtors577.55450.54581.79595.92476.40
Prepayments and accrued income432.35264.08149.62203.75247.06
Current other receivables3 644.653 526.851 872.401 664.441 596.64
Short term receivables total4 654.554 241.472 603.812 464.112 320.09
Other current investments66 634.6187 479.6174 589.73107 456.50116 093.77
Cash and bank deposits20 895.481 644.611 271.525 007.679 032.95
Cash and cash equivalents87 530.0989 124.2275 861.24112 464.17125 126.71
Balance sheet total (assets)255 421.00273 206.00273 205.65305 612.95334 702.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve16 248.8715 934.066 474.156 367.5815 621.01
Shares repurchased1 500.002 000.002 000.004 000.004 000.00
Other reserves28 045.2121 642.1525 139.3224 449.0620 747.20
Retained earnings104 123.93131 629.79137 592.43167 395.74193 620.35
Profit of the financial year27 363.0024 929.0024 929.5029 991.2131 205.40
Shareholders equity total177 481.00196 335.00196 335.40232 403.58265 393.95
Provisions11 638.7412 005.9410 087.5510 389.2113 110.81
Non-current loans from credit institutions42 299.5437 174.9044 841.3730 754.8025 874.89
Non-current other liabilities200.004 533.41218.10218.10218.10
Non-current deferred tax liabilities3 889.763 419.662 936.26
Non-current liabilities total42 499.5441 708.3148 949.2334 392.5729 029.25
Current loans from credit institutions5 228.997 392.036 231.7611 758.1710 735.94
Advances received44.2080.7850.2142.7243.04
Current trade creditors5 140.258 103.116 594.006 370.977 259.00
Current owed to participating440.001 000.001 000.00
Short-term deferred tax liabilities5 788.526 277.521 378.564 838.934 453.81
Other non-interest bearing current liabilities5 645.482 372.863 138.954 416.813 676.26
Accruals and deferred income3.14
Current liabilities total21 850.5724 226.3117 833.4728 427.6027 168.06
Balance sheet total (liabilities)253 469.85274 275.56273 205.65305 612.95334 702.07
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