SØNDERGAARD TRANSPORT ApS
CVR number: 14787879
Gl Landevej 2, Odby 7790 Thyholm
mie@sondergaard-transport.dk
tel: 97875257
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 390.00 | 23 137.89 | 23 889.22 | 22 435.44 | 19 334.88 |
| Employee benefit expenses | -14 739.80 | -12 821.68 | -13 410.40 | -12 747.64 | -10 736.30 |
| Total depreciation | -3 632.11 | -3 518.28 | -2 815.19 | -2 152.80 | -1 748.25 |
| EBIT | 5 018.09 | 6 797.93 | 7 663.62 | 7 534.99 | 6 850.33 |
| Other financial income | 37.91 | 199.31 | 90.17 | 14.79 | 315.60 |
| Other financial expenses | - 476.82 | - 378.68 | - 241.20 | - 372.35 | -51.14 |
| Pre-tax profit | 4 579.18 | 6 618.55 | 7 512.60 | 7 177.43 | 7 114.80 |
| Income taxes | -1 009.84 | -1 458.17 | -1 654.29 | -1 578.21 | -1 627.57 |
| Net earnings | 3 569.34 | 5 160.38 | 5 858.31 | 5 599.22 | 5 487.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 508.57 | 448.89 | 389.22 | 336.59 | 283.96 |
| Machinery and equipment | 16 220.24 | 12 838.82 | 9 169.64 | 10 531.52 | 9 393.36 |
| Tangible assets total | 16 728.81 | 13 287.71 | 9 558.86 | 10 868.11 | 9 677.32 |
| Other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 3 262.52 | 3 088.47 | 4 519.84 | 3 408.80 | 1 990.61 |
| Current other receivables | 43.00 | 3 000.00 | 5 737.00 | 14.43 | |
| Short term receivables total | 3 305.52 | 6 088.47 | 10 256.84 | 3 423.23 | 1 990.61 |
| Other current investments | 497.82 | 707.46 | 1 258.25 | 1 203.24 | 1 426.78 |
| Cash and bank deposits | 3 868.52 | 2 707.24 | 1 196.74 | 3 091.16 | 4 724.75 |
| Cash and cash equivalents | 4 366.34 | 3 414.70 | 2 454.99 | 4 294.40 | 6 151.54 |
| Balance sheet total (assets) | 24 435.67 | 22 825.89 | 22 305.68 | 18 620.75 | 17 854.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 3 500.00 | 5 000.00 | 5 550.00 | 5 550.00 | 5 000.00 |
| Retained earnings | 4 984.42 | 3 553.76 | 3 164.14 | 3 472.45 | 4 071.67 |
| Profit of the financial year | 3 569.34 | 5 160.38 | 5 858.31 | 5 599.22 | 5 487.23 |
| Shareholders equity total | 12 278.76 | 13 939.14 | 14 797.45 | 14 846.67 | 14 783.90 |
| Provisions | 1 188.50 | 1 014.23 | 949.78 | 942.41 | 974.12 |
| Non-current owed to group member | 6 000.00 | 4 000.00 | 2 500.00 | ||
| Non-current liabilities total | 6 000.00 | 4 000.00 | 2 500.00 | ||
| Current trade creditors | 511.22 | 388.51 | 594.38 | 707.14 | 547.51 |
| Current owed to participating | 1 000.00 | 1 000.00 | |||
| Short-term deferred tax liabilities | 127.98 | 111.45 | 172.53 | 171.68 | 1.61 |
| Other non-interest bearing current liabilities | 3 329.23 | 3 372.56 | 2 291.55 | 1 952.85 | 1 547.33 |
| Current liabilities total | 4 968.42 | 3 872.52 | 4 058.45 | 2 831.67 | 2 096.45 |
| Balance sheet total (liabilities) | 24 435.67 | 22 825.89 | 22 305.68 | 18 620.75 | 17 854.47 |
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