SØNDERGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 14787879
Gl Landevej 2, Odby 7790 Thyholm
mie@sondergaard-transport.dk
tel: 97875257
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 137.89 | 23 889.22 | 22 435.44 | 19 334.88 | 17 501.97 |
| Employee benefit expenses | -12 821.68 | -13 410.40 | -12 747.64 | -10 736.30 | -11 267.48 |
| Total depreciation | -3 518.28 | -2 815.19 | -2 152.80 | -1 748.25 | -1 804.34 |
| EBIT | 6 797.93 | 7 663.62 | 7 534.99 | 6 850.33 | 4 430.15 |
| Other financial income | 199.31 | 90.17 | 14.79 | 315.60 | 348.91 |
| Other financial expenses | - 378.68 | - 241.20 | - 372.35 | -51.14 | -50.00 |
| Pre-tax profit | 6 618.55 | 7 512.60 | 7 177.43 | 7 114.80 | 4 729.05 |
| Income taxes | -1 458.17 | -1 654.29 | -1 578.21 | -1 627.57 | -1 050.88 |
| Net earnings | 5 160.38 | 5 858.31 | 5 599.22 | 5 487.23 | 3 678.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 448.89 | 389.22 | 336.59 | 283.96 | |
| Machinery and equipment | 12 838.82 | 9 169.64 | 10 531.52 | 9 393.36 | 5 855.00 |
| Tangible assets total | 13 287.71 | 9 558.86 | 10 868.11 | 9 677.32 | 5 855.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 3 088.47 | 4 519.84 | 3 408.80 | 1 990.61 | 1 998.71 |
| Prepayments and accrued income | 25.75 | ||||
| Current other receivables | 3 000.00 | 5 737.00 | 14.43 | 213.90 | |
| Current deferred tax assets | 519.12 | ||||
| Short term receivables total | 6 088.47 | 10 256.84 | 3 423.23 | 1 990.61 | 2 757.47 |
| Other current investments | 707.46 | 1 258.25 | 1 203.24 | 1 426.78 | |
| Cash and bank deposits | 2 707.24 | 1 196.74 | 3 091.16 | 4 724.75 | 8 338.24 |
| Cash and cash equivalents | 3 414.70 | 2 454.99 | 4 294.40 | 6 151.54 | 8 338.24 |
| Balance sheet total (assets) | 22 825.89 | 22 305.68 | 18 620.75 | 17 854.47 | 16 950.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 5 000.00 | 5 550.00 | 5 550.00 | 5 000.00 | 8 528.07 |
| Retained earnings | 3 553.76 | 3 164.14 | 3 472.45 | 4 071.67 | 1 030.83 |
| Profit of the financial year | 5 160.38 | 5 858.31 | 5 599.22 | 5 487.23 | 3 678.18 |
| Shareholders equity total | 13 939.14 | 14 797.45 | 14 846.67 | 14 783.90 | 13 462.07 |
| Provisions | 1 014.23 | 949.78 | 942.41 | 974.12 | 921.77 |
| Non-current owed to group member | 4 000.00 | 2 500.00 | |||
| Non-current liabilities total | 4 000.00 | 2 500.00 | |||
| Current trade creditors | 388.51 | 594.38 | 707.14 | 547.51 | 243.20 |
| Current owed to participating | 1 000.00 | ||||
| Short-term deferred tax liabilities | 111.45 | 172.53 | 171.68 | 1.61 | |
| Other non-interest bearing current liabilities | 3 372.56 | 2 291.55 | 1 952.85 | 1 547.33 | 2 323.67 |
| Current liabilities total | 3 872.52 | 4 058.45 | 2 831.67 | 2 096.45 | 2 566.88 |
| Balance sheet total (liabilities) | 22 825.89 | 22 305.68 | 18 620.75 | 17 854.47 | 16 950.71 |
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