SØNDERMARKENS TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 35487972
Koldingvej 119, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 729.85 | 460.94 | 537.29 | 667.24 | 914.66 |
| Employee benefit expenses | - 505.05 | - 533.18 | - 531.06 | - 559.18 | - 612.06 |
| EBIT | 224.80 | -72.25 | 6.23 | 108.06 | 302.61 |
| Other financial expenses | -5.22 | -5.94 | -5.84 | -6.35 | -5.63 |
| Pre-tax profit | 219.58 | -78.19 | 0.39 | 101.71 | 296.98 |
| Income taxes | -49.08 | 16.66 | -1.45 | -23.35 | -66.43 |
| Net earnings | 170.50 | -61.53 | -1.06 | 78.36 | 230.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.00 | 49.10 | 123.75 | 78.86 | 142.88 |
| Prepayments and accrued income | 23.19 | 24.02 | 29.10 | 30.16 | 21.09 |
| Current other receivables | 3.00 | 10.25 | 115.84 | 50.00 | 53.00 |
| Current deferred tax assets | 16.66 | 15.21 | |||
| Short term receivables total | 208.19 | 100.03 | 283.90 | 159.02 | 216.97 |
| Cash and bank deposits | 673.96 | 541.16 | 390.91 | 555.43 | 773.41 |
| Cash and cash equivalents | 673.96 | 541.16 | 390.91 | 555.43 | 773.41 |
| Balance sheet total (assets) | 882.15 | 641.19 | 674.81 | 714.45 | 990.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.97 | 249.47 | 187.94 | 186.88 | 265.23 |
| Profit of the financial year | 170.50 | -61.53 | -1.06 | 78.36 | 230.55 |
| Shareholders equity total | 329.47 | 267.94 | 266.88 | 345.23 | 575.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.57 | 77.78 | |||
| Current owed to group member | 165.04 | 154.39 | 136.19 | 129.82 | |
| Short-term deferred tax liabilities | 49.08 | 8.14 | 66.43 | ||
| Other non-interest bearing current liabilities | 338.56 | 218.86 | 271.74 | 221.70 | 270.38 |
| Current liabilities total | 552.68 | 373.25 | 407.93 | 369.22 | 414.60 |
| Balance sheet total (liabilities) | 882.15 | 641.19 | 674.81 | 714.45 | 990.38 |
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