SØNDERSØ EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25016688
Langebyende 14, 5471 Søndersø
henrik@soendersoe-el.dk
tel: 64891569
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 654.64 | 1 817.56 | 1 475.56 | 1 276.46 | 1 049.40 |
| Employee benefit expenses | -1 397.91 | -1 371.95 | -1 341.02 | -1 056.59 | -1 041.47 |
| Other operating expenses | -97.91 | ||||
| Total depreciation | - 188.38 | - 121.16 | -96.41 | -35.12 | -40.36 |
| EBIT | 68.36 | 226.55 | 38.13 | 184.75 | -32.43 |
| Other financial income | 3.31 | 0.57 | |||
| Other financial expenses | -19.74 | -22.75 | -19.21 | -26.34 | -31.18 |
| Pre-tax profit | 48.62 | 203.80 | 22.23 | 158.41 | -63.04 |
| Income taxes | -12.37 | -96.67 | -6.37 | -16.02 | -9.27 |
| Net earnings | 36.26 | 107.13 | 15.87 | 142.39 | -72.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 596.61 | ||||
| Buildings | 9.93 | 6.53 | 3.12 | ||
| Machinery and equipment | 204.25 | 246.50 | 153.50 | 70.67 | 431.95 |
| Tangible assets total | 810.79 | 253.03 | 156.62 | 70.67 | 431.95 |
| Other receivables | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Investments total | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.40 | ||||
| Inventories total | 24.40 | ||||
| Current trade debtors | 754.63 | 863.93 | 928.51 | 789.52 | 1 303.87 |
| Prepayments and accrued income | 3.46 | 3.55 | 3.64 | ||
| Current other receivables | 162.34 | 19.13 | 295.23 | 219.16 | |
| Current deferred tax assets | 67.36 | 7.75 | 14.05 | 24.44 | 27.17 |
| Short term receivables total | 987.80 | 894.35 | 1 241.43 | 1 033.12 | 1 331.05 |
| Cash and bank deposits | 154.83 | 212.99 | 27.38 | ||
| Cash and cash equivalents | 154.83 | 212.99 | 27.38 | ||
| Balance sheet total (assets) | 1 961.54 | 1 392.89 | 1 406.17 | 1 139.29 | 1 771.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 111.80 | 35.06 | 27.79 | -74.14 | 68.25 |
| Profit of the financial year | 36.26 | 107.13 | 15.87 | 142.39 | -72.31 |
| Shareholders equity total | 383.66 | 380.19 | 283.06 | 311.05 | 120.94 |
| Non-current loans from credit institutions | 259.26 | 389.73 | |||
| Non-current leasing loans | 374.28 | 164.83 | 130.50 | ||
| Non-current liabilities total | 633.54 | 164.83 | 130.50 | 389.73 | |
| Current loans from credit institutions | 186.30 | 368.14 | |||
| Current trade creditors | 79.05 | 133.74 | 111.60 | 108.09 | 165.27 |
| Current owed to participating | 339.85 | 15.26 | 249.69 | 292.85 | 366.58 |
| Short-term deferred tax liabilities | 32.00 | 35.07 | 4.67 | 12.41 | |
| Other non-interest bearing current liabilities | 493.43 | 663.80 | 440.35 | 414.90 | 360.46 |
| Current liabilities total | 944.34 | 847.88 | 992.62 | 828.24 | 1 260.45 |
| Balance sheet total (liabilities) | 1 961.54 | 1 392.89 | 1 406.17 | 1 139.29 | 1 771.12 |
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