SØNDERGÅRD HOLDING, KORKENDRUP ApS — Credit Rating and Financial Key Figures
CVR number: 29832099
Falstervej 12, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 066.00 | 1 299.00 | 1 352.00 | 1 399.00 | 1 670.65 |
| External services | -10.00 | -18.00 | -11.00 | -22.00 | -13.73 |
| Gross profit | 1 056.00 | 1 281.00 | 1 341.00 | 1 377.00 | 1 656.92 |
| EBIT | 1 056.00 | 1 281.00 | 1 341.00 | 1 377.00 | 1 656.92 |
| Other financial income | 97.00 | 98.00 | 138.00 | 124.00 | 146.42 |
| Other financial expenses | -19.00 | -7.00 | -4.00 | -35.29 | |
| Pre-tax profit | 1 134.00 | 1 379.00 | 1 472.00 | 1 497.00 | 1 768.05 |
| Income taxes | -15.00 | -17.00 | -28.00 | -22.00 | -21.43 |
| Net earnings | 1 119.00 | 1 362.00 | 1 444.00 | 1 475.00 | 1 746.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 943.00 | 6 094.00 | 5 445.00 | 6 616.00 | 6 069.37 |
| Participating interests | 200.00 | 200.00 | 428.00 | 646.01 | |
| Investments total | 4 943.00 | 6 294.00 | 5 645.00 | 7 044.00 | 6 715.38 |
| Non-curr. owed by particip. interest comp. | 800.00 | 600.00 | 400.00 | ||
| Long term receivables total | 800.00 | 600.00 | 400.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 824.00 | 4 579.00 | 6 263.00 | 6 399.79 | |
| Current owed by particip. interest comp. | 4 891.00 | ||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 279.00 | 348.00 | 409.00 | 334.00 | 414.50 |
| Short term receivables total | 5 170.00 | 5 172.00 | 5 088.00 | 6 597.00 | 6 814.30 |
| Cash and bank deposits | 74.00 | 17.00 | 452.00 | 265.00 | 605.84 |
| Cash and cash equivalents | 74.00 | 17.00 | 452.00 | 265.00 | 605.84 |
| Balance sheet total (assets) | 10 187.00 | 11 483.00 | 11 985.00 | 14 506.00 | 14 535.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 111.00 | 113.00 | 1 300.00 | 500.00 | 500.00 |
| Other reserves | 1 052.00 | - 797.00 | 1 802.00 | 1 473.42 | |
| Retained earnings | 8 451.00 | 8 406.00 | 9 117.00 | 8 662.00 | 9 966.05 |
| Profit of the financial year | 1 119.00 | 1 362.00 | 1 444.00 | 1 475.00 | 1 746.62 |
| Shareholders equity total | 9 882.00 | 11 134.00 | 11 265.00 | 12 640.00 | 13 887.09 |
| Non-current deferred tax liabilities | 341.00 | 388.00 | 275.00 | 344.93 | |
| Non-current liabilities total | 341.00 | 388.00 | 275.00 | 344.93 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.13 |
| Current owed to group member | 4.00 | 1 583.00 | 295.38 | ||
| Short-term deferred tax liabilities | 293.00 | ||||
| Other non-interest bearing current liabilities | 324.00 | ||||
| Current liabilities total | 305.00 | 8.00 | 332.00 | 1 591.00 | 303.50 |
| Balance sheet total (liabilities) | 10 187.00 | 11 483.00 | 11 985.00 | 14 506.00 | 14 535.52 |
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