SØNDERGAARD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 16154334
Vestergade 72, Purhus 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.46 | 935.06 | 935.43 | 1 022.23 | 977.22 |
| Reduction in value of non-current assets | 1 750.00 | 285.63 | - 180.00 | 140.00 | - 190.00 |
| EBIT | 2 418.46 | 1 220.69 | 755.43 | 1 162.23 | 787.22 |
| Other financial income | 49.23 | 1.33 | 4.60 | ||
| Other financial expenses | - 262.94 | - 228.18 | - 133.20 | - 280.27 | - 281.63 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 2 205.52 | 1 041.74 | 622.24 | 883.30 | 510.19 |
| Income taxes | - 474.28 | - 113.07 | - 136.89 | - 194.37 | - 111.98 |
| Net earnings | 1 731.24 | 928.66 | 485.34 | 688.93 | 398.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 190.00 | 15 220.00 | 15 040.00 | 15 180.00 | 14 990.00 |
| Tangible assets total | 19 190.00 | 15 220.00 | 15 040.00 | 15 180.00 | 14 990.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.75 | ||||
| Current other receivables | 0.01 | 36.72 | 0.00 | 2.83 | 6.11 |
| Current deferred tax assets | 1.83 | 16.17 | |||
| Short term receivables total | 10.76 | 36.72 | 0.00 | 4.66 | 22.29 |
| Cash and bank deposits | 425.45 | 310.44 | 546.06 | ||
| Cash and cash equivalents | 425.45 | 310.44 | 546.06 | ||
| Balance sheet total (assets) | 19 200.76 | 15 256.72 | 15 465.45 | 15 495.10 | 15 558.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 60.00 | 60.00 | 90.00 | 75.00 | |
| Retained earnings | 2 200.28 | 3 871.52 | 4 740.18 | 5 135.53 | 5 749.45 |
| Profit of the financial year | 1 731.24 | 928.66 | 485.34 | 688.93 | 398.21 |
| Shareholders equity total | 4 231.52 | 5 160.18 | 5 585.53 | 6 214.45 | 6 522.66 |
| Provisions | 1 097.03 | 1 210.10 | 1 346.99 | 1 510.43 | 1 597.47 |
| Non-current loans from credit institutions | 12 256.39 | 8 298.03 | 7 876.54 | 6 906.29 | 6 484.19 |
| Non-current other liabilities | 285.75 | 294.00 | |||
| Non-current liabilities total | 12 256.39 | 8 298.03 | 7 876.54 | 7 192.04 | 6 778.19 |
| Current loans from credit institutions | 1 332.81 | 517.11 | 426.38 | 393.82 | 424.02 |
| Current owed to participating | 21.90 | ||||
| Other non-interest bearing current liabilities | 283.01 | 71.30 | 230.01 | 184.36 | 214.10 |
| Current liabilities total | 1 615.83 | 588.41 | 656.39 | 578.18 | 660.03 |
| Balance sheet total (liabilities) | 19 200.76 | 15 256.72 | 15 465.45 | 15 495.10 | 15 558.34 |
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