SØNDERMARKENS TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 35487972
Koldingvej 119, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.71 | 729.85 | 460.94 | 537.29 | 667.24 |
| Employee benefit expenses | - 548.56 | - 505.05 | - 533.18 | - 531.06 | - 559.18 |
| EBIT | 14.15 | 224.80 | -72.25 | 6.23 | 108.06 |
| Other financial income | 6.92 | ||||
| Other financial expenses | -6.31 | -5.22 | -5.94 | -5.84 | -6.35 |
| Pre-tax profit | 14.77 | 219.58 | -78.19 | 0.39 | 101.71 |
| Income taxes | -5.15 | -49.08 | 16.66 | -1.45 | -23.35 |
| Net earnings | 9.62 | 170.50 | -61.53 | -1.06 | 78.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.70 | 182.00 | 49.10 | 123.75 | 78.86 |
| Prepayments and accrued income | 23.19 | 24.02 | 29.10 | 30.16 | |
| Current other receivables | 35.52 | 3.00 | 10.25 | 115.84 | 50.00 |
| Current deferred tax assets | 16.66 | 15.21 | |||
| Short term receivables total | 147.22 | 208.19 | 100.03 | 283.90 | 159.02 |
| Cash and bank deposits | 453.58 | 673.96 | 541.16 | 390.91 | 555.43 |
| Cash and cash equivalents | 453.58 | 673.96 | 541.16 | 390.91 | 555.43 |
| Balance sheet total (assets) | 600.81 | 882.15 | 641.19 | 674.81 | 714.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 69.36 | 78.97 | 249.47 | 187.94 | 186.88 |
| Profit of the financial year | 9.62 | 170.50 | -61.53 | -1.06 | 78.36 |
| Shareholders equity total | 158.97 | 329.47 | 267.94 | 266.88 | 345.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 187.09 | 165.04 | 154.39 | 136.19 | 129.82 |
| Short-term deferred tax liabilities | 5.15 | 49.08 | 8.14 | ||
| Other non-interest bearing current liabilities | 249.60 | 338.56 | 218.86 | 271.74 | 231.26 |
| Current liabilities total | 441.83 | 552.68 | 373.25 | 407.93 | 369.22 |
| Balance sheet total (liabilities) | 600.81 | 882.15 | 641.19 | 674.81 | 714.45 |
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