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Sønderkær Æg ApS — Credit Rating and Financial Key Figures

CVR number: 39409720
Sandfeldvej 55, 7330 Brande
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 187.37- 663.98213.103 738.134 948.07
Total depreciation- 707.43- 767.13- 760.03- 767.75- 880.54
EBIT479.95-1 431.12- 546.922 970.384 067.53
Other financial income26.1733.0945.738.4490.11
Other financial expenses- 720.17- 670.20-1 367.42-1 457.09-1 258.56
Pre-tax profit- 214.05-2 068.23-1 868.611 521.742 899.07
Income taxes45.26277.47546.55- 345.27- 653.89
Net earnings- 168.79-1 790.76-1 322.061 176.472 245.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights3.01
Intangible assets total3.01
Land and waters5 065.485 065.485 065.485 065.4810 490.62
Buildings10 644.1610 745.589 944.569 254.039 689.15
Advance payments and construction in progress162.38228.23
Other tangible assets476.431 765.211 370.625.70614.16
Tangible assets total16 186.0717 576.2716 380.6714 487.5921 022.16
Investments total
Non-current other receivables769.55
Long term receivables total769.55
Raw materials and consumables85.10112.5327.9421.6761.25
Inventories total85.10112.5327.9421.6761.25
Current trade debtors573.4543.58492.691 045.901 099.90
Current amounts owed by group member comp.592.67610.250.090.101 853.00
Prepayments and accrued income28.6331.3231.9931.1257.38
Current other receivables4.75807.51336.62115.34549.62
Current deferred tax assets769.55
Short term receivables total1 199.491 492.67861.381 962.023 559.91
Cash and bank deposits374.28242.311 020.88879.04
Cash and cash equivalents374.28242.311 020.88879.04
Balance sheet total (assets)17 847.9519 181.4718 281.8617 492.1625 522.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings- 677.63- 846.43-2 637.19-3 959.24-2 782.77
Profit of the financial year- 168.79-1 790.76-1 322.061 176.472 245.18
Shareholders equity total- 796.43-2 587.19-3 909.24-2 732.77- 487.59
Provisions277.47223.00513.90597.20
Non-current loans from credit institutions5 236.945 080.754 979.456 098.035 405.42
Non-current leasing loans1 906.232 269.881 774.90
Non-current owed to group member7 337.606 685.579 503.88611.63239.97
Non-current other liabilities2 630.892 849.88
Non-current deferred tax liabilities1 969.6711 591.2917 242.61
Non-current liabilities total17 111.6716 886.0818 227.9118 300.9522 888.00
Current loans from credit institutions567.844 218.613 123.66657.63687.54
Current trade creditors473.46663.97566.53641.96653.10
Current owed to participating93.7595.74
Short-term deferred tax liabilities54.37
Other non-interest bearing current liabilities213.9350.0016.741 033.99
Current liabilities total1 255.244 882.573 740.191 410.082 524.74
Balance sheet total (liabilities)17 847.9519 181.4718 281.8617 492.1625 522.35
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