OLE SONDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30538307
Gunnar Clausens Vej 4, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 748.00 | 42 304.00 | 46 462.00 | 45 636.25 | 46 469.36 |
| Employee benefit expenses | -39 498.01 | -40 004.80 | |||
| Other operating expenses | - 398.29 | ||||
| Total depreciation | -3 018.85 | -2 850.44 | |||
| EBIT | 3 815.00 | 4 306.00 | 3 952.00 | 3 119.39 | 3 215.83 |
| Other financial income | 14.55 | 17.05 | |||
| Other financial expenses | -1 973.46 | -1 389.11 | |||
| Net income from associates (fin.) | 814.40 | 695.33 | |||
| Pre-tax profit | 2 577.00 | 3 063.00 | 3 156.00 | 1 974.88 | 2 539.10 |
| Income taxes | - 398.59 | - 371.69 | |||
| Net earnings | 2 577.00 | 3 063.00 | 3 156.00 | 1 576.30 | 2 167.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Land and waters | 40 751.74 | 39 480.17 | |||
| Buildings | 5 701.18 | 5 311.13 | |||
| Machinery and equipment | 1 000.78 | 71.56 | |||
| Tangible assets total | 47 453.70 | 44 862.86 | |||
| Participating interests | 2 759.00 | 3 204.32 | |||
| Investments total | 92 473.00 | 107 390.00 | 103 644.00 | 2 759.00 | 3 204.32 |
| Long term receivables total | |||||
| Finished products/goods | 36 290.44 | 34 114.45 | |||
| Inventories total | 36 290.44 | 34 114.45 | |||
| Current trade debtors | 15 197.97 | 7 870.49 | |||
| Prepayments and accrued income | 104.46 | 74.28 | |||
| Current other receivables | 3 303.47 | 2 837.52 | |||
| Current deferred tax assets | 241.19 | ||||
| Short term receivables total | 18 847.09 | 10 782.29 | |||
| Other current investments | 12.36 | 12.36 | |||
| Cash and bank deposits | 188.31 | 2 314.29 | |||
| Cash and cash equivalents | 200.66 | 2 326.64 | |||
| Balance sheet total (assets) | 92 473.00 | 107 390.00 | 103 644.00 | 105 650.89 | 95 290.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 539.00 | 52 302.00 | 55 158.00 | 80.00 | 80.00 |
| Shares repurchased | 1 800.00 | 4 200.00 | |||
| Other reserves | 2 300.66 | 2 745.99 | |||
| Retained earnings | -2 577.00 | -3 063.00 | -3 156.00 | 50 277.44 | 47 208.41 |
| Profit of the financial year | 2 577.00 | 3 063.00 | 3 156.00 | 1 576.30 | 2 167.41 |
| Shareholders equity total | 49 539.00 | 52 302.00 | 55 158.00 | 56 034.40 | 56 401.82 |
| Provisions | 3 219.56 | 3 155.19 | |||
| Non-current loans from credit institutions | 15 238.90 | 14 820.19 | |||
| Non-current deferred tax liabilities | 3 751.81 | 3 676.88 | |||
| Non-current liabilities total | 18 990.71 | 18 497.07 | |||
| Current loans from credit institutions | 6 574.58 | 478.57 | |||
| Advances received | 293.93 | 507.87 | |||
| Current trade creditors | 10 947.02 | 11 383.97 | |||
| Short-term deferred tax liabilities | 10.04 | ||||
| Other non-interest bearing current liabilities | 9 590.68 | 4 856.03 | |||
| Current liabilities total | 27 406.21 | 17 236.48 | |||
| Balance sheet total (liabilities) | 49 539.00 | 52 302.00 | 55 158.00 | 105 650.89 | 95 290.57 |
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