SØNDERGAARD & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 10848393
Fabrikvej 3, 8260 Viby J
tel: 86287731
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 114.04 | 4.07 | |||
| Gross profit | 27 681.00 | 29 841.00 | 27 830.00 | 27 774.13 | 30 571.01 |
| Costs of management | -6 891.92 | -6 893.99 | |||
| Costs of distribution | -16 538.51 | -17 249.95 | |||
| EBIT | 5 239.00 | 6 792.00 | 5 818.00 | 4 457.74 | 6 431.13 |
| Other financial income | 86.54 | 84.41 | |||
| Other financial expenses | -1 357.68 | - 956.03 | |||
| Pre-tax profit | 3 846.00 | 5 083.00 | 3 953.00 | 3 186.60 | 5 559.51 |
| Income taxes | - 706.79 | -1 228.08 | |||
| Net earnings | 3 846.00 | 5 083.00 | 3 953.00 | 2 479.81 | 4 331.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 416.41 | 1 731.18 | |||
| Intangible assets total | 1 416.41 | 1 731.18 | |||
| Land and waters | 8 517.77 | 8 317.22 | |||
| Machinery and equipment | 549.74 | 395.54 | |||
| Tangible assets total | 9 067.51 | 8 712.76 | |||
| Investments total | 50 491.00 | 58 613.00 | 73 572.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 35 214.54 | 32 236.60 | |||
| Inventories total | 35 214.54 | 32 236.60 | |||
| Current trade debtors | 11 858.09 | 13 129.36 | |||
| Prepayments and accrued income | 93.59 | 72.94 | |||
| Current other receivables | 155.13 | ||||
| Current deferred tax assets | 175.73 | ||||
| Short term receivables total | 12 282.54 | 13 202.31 | |||
| Cash and bank deposits | 343.14 | 4 214.41 | |||
| Cash and cash equivalents | 343.14 | 4 214.41 | |||
| Balance sheet total (assets) | 50 491.00 | 58 613.00 | 73 572.00 | 58 324.14 | 60 097.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 545.00 | 35 728.00 | 34 681.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 2 000.00 | |||
| Retained earnings | -3 846.00 | -5 083.00 | -3 953.00 | 8 480.69 | 8 960.50 |
| Profit of the financial year | 3 846.00 | 5 083.00 | 3 953.00 | 2 479.81 | 4 331.43 |
| Shareholders equity total | 32 545.00 | 35 728.00 | 34 681.00 | 13 160.50 | 16 291.92 |
| Provisions | 942.67 | 1 040.63 | |||
| Capital loans | 22 000.00 | 18 300.00 | |||
| Non-current loans from credit institutions | 3 760.00 | 3 339.24 | |||
| Non-current liabilities total | 25 760.00 | 21 639.24 | |||
| Current loans from credit institutions | 4 738.96 | 2 944.76 | |||
| Current trade creditors | 2 815.24 | 3 910.21 | |||
| Current owed to participating | 4 633.98 | 6 110.08 | |||
| Current owed to group member | 3 546.79 | 4 406.31 | |||
| Short-term deferred tax liabilities | 532.12 | ||||
| Other non-interest bearing current liabilities | 2 726.00 | 3 221.98 | |||
| Current liabilities total | 18 460.98 | 21 125.46 | |||
| Balance sheet total (liabilities) | 32 545.00 | 35 728.00 | 34 681.00 | 58 324.14 | 60 097.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.