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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 817.56 | 1 475.56 | 1 276.46 | 1 049.40 | 1 256.52 |
| Employee benefit expenses | -1 371.95 | -1 341.02 | -1 056.59 | -1 041.47 | -1 033.93 |
| Other operating expenses | -97.91 | ||||
| Total depreciation | - 121.16 | -96.41 | -35.12 | -40.36 | - 142.27 |
| EBIT | 226.55 | 38.13 | 184.75 | -32.43 | 80.32 |
| Other financial income | 3.31 | 0.57 | |||
| Other financial expenses | -22.75 | -19.21 | -26.34 | -31.18 | -82.70 |
| Pre-tax profit | 203.80 | 22.23 | 158.41 | -63.04 | -2.38 |
| Income taxes | -96.67 | -6.37 | -16.02 | -9.27 | 0.06 |
| Net earnings | 107.13 | 15.87 | 142.39 | -72.31 | -2.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.53 | 3.12 | |||
| Machinery and equipment | 246.50 | 153.50 | 70.67 | 431.95 | 622.66 |
| Tangible assets total | 253.03 | 156.62 | 70.67 | 431.95 | 622.66 |
| 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 | 863.93 | 928.51 | 789.52 | 1 303.87 | 911.13 |
| Prepayments and accrued income | 3.55 | 3.64 | |||
| Current other receivables | 19.13 | 295.23 | 219.16 | 280.00 | |
| Current deferred tax assets | 7.75 | 14.05 | 24.44 | 27.17 | 26.80 |
| Short term receivables total | 894.35 | 1 241.43 | 1 033.12 | 1 331.05 | 1 217.92 |
| Cash and bank deposits | 212.99 | 27.38 | |||
| Cash and cash equivalents | 212.99 | 27.38 | |||
| Balance sheet total (assets) | 1 392.89 | 1 406.17 | 1 139.29 | 1 771.12 | 1 848.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 35.06 | 27.79 | -74.14 | 68.25 | -4.06 |
| Profit of the financial year | 107.13 | 15.87 | 142.39 | -72.31 | -2.33 |
| Shareholders equity total | 380.19 | 283.06 | 311.05 | 120.94 | 118.61 |
| Non-current loans from credit institutions | 389.73 | 569.38 | |||
| Non-current leasing loans | 164.83 | 130.50 | |||
| Non-current liabilities total | 164.83 | 130.50 | 389.73 | 569.38 | |
| Current loans from credit institutions | 186.30 | 368.14 | 217.21 | ||
| Current trade creditors | 133.74 | 111.60 | 108.09 | 165.27 | 167.04 |
| Current owed to participating | 15.26 | 249.69 | 292.85 | 366.58 | 525.17 |
| Short-term deferred tax liabilities | 35.07 | 4.67 | 12.41 | ||
| Other non-interest bearing current liabilities | 663.80 | 440.35 | 414.90 | 360.46 | 251.29 |
| Current liabilities total | 847.88 | 992.62 | 828.24 | 1 260.45 | 1 160.71 |
| Balance sheet total (liabilities) | 1 392.89 | 1 406.17 | 1 139.29 | 1 771.12 | 1 848.71 |
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.