SØNDERGAARD F ApS — Credit Rating and Financial Key Figures
CVR number: 40470123
Lokesvej 11, 9900 Frederikshavn
tel: 20761616
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.72 | 532.12 | 687.72 | 644.14 | 530.55 |
| Employee benefit expenses | - 111.83 | - 479.86 | - 711.24 | - 575.36 | - 434.62 |
| Total depreciation | -13.36 | -20.76 | -19.51 | -19.51 | -20.61 |
| EBIT | 44.53 | 31.50 | -43.03 | 49.27 | 75.33 |
| Other financial expenses | -17.09 | -25.94 | -40.58 | -39.07 | -70.88 |
| Pre-tax profit | 27.44 | 5.56 | -83.61 | 10.21 | 4.44 |
| Income taxes | -9.20 | -1.70 | 18.30 | -3.31 | -4.03 |
| Net earnings | 18.24 | 3.85 | -65.31 | 6.90 | 0.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11.25 | ||||
| Intangible assets total | 11.25 | ||||
| Buildings | 27.80 | 21.57 | 15.33 | 9.10 | 2.86 |
| Machinery and equipment | 54.61 | 52.34 | 39.07 | 25.80 | 11.43 |
| Tangible assets total | 82.42 | 73.91 | 54.41 | 34.90 | 14.29 |
| Other receivables | 44.40 | 44.40 | |||
| Investments total | 44.40 | 44.40 | |||
| Non-current other receivables | 14.80 | 44.40 | 44.40 | ||
| Long term receivables total | 14.80 | 44.40 | 44.40 | ||
| Finished products/goods | 631.12 | 755.58 | 938.29 | 1 054.31 | 1 167.07 |
| Inventories total | 631.12 | 755.58 | 938.29 | 1 054.31 | 1 167.07 |
| Prepayments and accrued income | 8.80 | ||||
| Current other receivables | 11.88 | 6.50 | 29.65 | 17.29 | 23.39 |
| Current deferred tax assets | 7.39 | 4.08 | 0.05 | ||
| Short term receivables total | 11.88 | 15.30 | 37.04 | 21.38 | 23.44 |
| Cash and bank deposits | 1.80 | 1.80 | 5.63 | 6.41 | 7.58 |
| Cash and cash equivalents | 1.80 | 1.80 | 5.63 | 6.41 | 7.58 |
| Balance sheet total (assets) | 753.27 | 890.99 | 1 079.77 | 1 161.40 | 1 256.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.24 | 22.09 | -43.21 | -36.31 | |
| Profit of the financial year | 18.24 | 3.85 | -65.31 | 6.90 | 0.41 |
| Shareholders equity total | 58.24 | 62.09 | -3.21 | 3.69 | 4.10 |
| Provisions | 9.20 | 10.91 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 374.75 | 436.96 | 531.50 | 625.66 | 649.20 |
| Current trade creditors | 197.15 | 94.80 | 155.39 | 190.00 | 276.78 |
| Current owed to participating | 10.49 | 102.46 | 155.94 | ||
| Other non-interest bearing current liabilities | 113.92 | 286.23 | 385.60 | 239.59 | 170.76 |
| Current liabilities total | 685.82 | 817.99 | 1 082.98 | 1 157.72 | 1 252.69 |
| Balance sheet total (liabilities) | 753.27 | 890.99 | 1 079.77 | 1 161.40 | 1 256.78 |
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