SØNDERGAARD & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 10848393
Fabrikvej 3, 8260 Viby J
tel: 86287731
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 383.95 | 114.04 | |||
| Gross profit | 23 236.00 | 27 681.00 | 29 841.00 | 27 829.96 | 27 774.13 |
| Costs of management | -6 303.84 | -6 891.92 | |||
| Costs of distribution | -16 091.97 | -16 538.51 | |||
| EBIT | 2 636.00 | 5 239.00 | 6 792.00 | 5 818.10 | 4 457.74 |
| Other financial income | 65.74 | 86.59 | |||
| Other financial expenses | - 802.38 | -1 357.73 | |||
| Pre-tax profit | 1 746.00 | 3 846.00 | 5 083.00 | 5 081.46 | 3 186.60 |
| Income taxes | -1 128.87 | - 706.79 | |||
| Net earnings | 1 746.00 | 3 846.00 | 5 083.00 | 3 952.59 | 2 479.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 416.41 | ||||
| Intangible assets total | 1 416.41 | ||||
| Land and waters | 8 718.33 | 8 517.77 | |||
| Machinery and equipment | 657.58 | 549.74 | |||
| Tangible assets total | 9 375.91 | 9 067.51 | |||
| Other receivables | 51 995.00 | 50 491.00 | 58 613.00 | ||
| Investments total | 51 995.00 | 50 491.00 | 58 613.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 48 880.31 | 35 214.54 | |||
| Inventories total | 48 880.31 | 35 214.54 | |||
| Current trade debtors | 14 360.71 | 11 858.09 | |||
| Prepayments and accrued income | 458.41 | 93.59 | |||
| Current other receivables | 468.72 | 155.13 | |||
| Current deferred tax assets | 175.73 | ||||
| Short term receivables total | 15 287.85 | 12 282.54 | |||
| Cash and bank deposits | 27.61 | 343.14 | |||
| Cash and cash equivalents | 27.61 | 343.14 | |||
| Balance sheet total (assets) | 51 995.00 | 50 491.00 | 58 613.00 | 73 571.69 | 58 324.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 569.00 | 32 545.00 | 35 728.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 24 000.00 | 1 200.00 | |||
| Retained earnings | -1 746.00 | -3 846.00 | -5 083.00 | 5 728.10 | 8 480.69 |
| Profit of the financial year | 1 746.00 | 3 846.00 | 5 083.00 | 3 952.59 | 2 479.81 |
| Shareholders equity total | 29 569.00 | 32 545.00 | 35 728.00 | 34 680.69 | 13 160.50 |
| Provisions | 638.15 | 942.67 | |||
| Capital loans | 22 000.00 | ||||
| Non-current loans from credit institutions | 4 175.17 | 3 760.00 | |||
| Non-current liabilities total | 4 175.17 | 25 760.00 | |||
| Current loans from credit institutions | 19 223.99 | 4 738.96 | |||
| Current trade creditors | 4 196.51 | 2 815.24 | |||
| Current owed to participating | 4 842.24 | 4 633.98 | |||
| Current owed to group member | 2 797.02 | 3 546.79 | |||
| Short-term deferred tax liabilities | 657.15 | ||||
| Other non-interest bearing current liabilities | 2 360.78 | 2 726.00 | |||
| Current liabilities total | 34 077.68 | 18 460.98 | |||
| Balance sheet total (liabilities) | 29 569.00 | 32 545.00 | 35 728.00 | 73 571.69 | 58 324.14 |
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