SØNDERGAARD F ApS — Credit Rating and Financial Key Figures
CVR number: 40470123
Lokesvej 11, 9900 Frederikshavn
tel: 20761616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.12 | 687.72 | 644.14 | 530.55 | 460.15 |
| Employee benefit expenses | - 479.86 | - 711.24 | - 575.36 | - 434.62 | - 407.02 |
| Total depreciation | -20.76 | -19.51 | -19.51 | -20.61 | -10.99 |
| EBIT | 31.50 | -43.03 | 49.27 | 75.33 | 42.14 |
| Other financial expenses | -25.94 | -40.58 | -39.07 | -70.88 | -83.00 |
| Pre-tax profit | 5.56 | -83.61 | 10.21 | 4.44 | -40.86 |
| Income taxes | -1.70 | 18.30 | -3.31 | -4.03 | -0.05 |
| Net earnings | 3.85 | -65.31 | 6.90 | 0.41 | -40.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.57 | 15.33 | 9.10 | 2.86 | |
| Machinery and equipment | 52.34 | 39.07 | 25.80 | 11.43 | 3.30 |
| Tangible assets total | 73.91 | 54.41 | 34.90 | 14.29 | 3.30 |
| Investments total | 44.40 | 44.40 | 44.40 | ||
| Non-current other receivables | 44.40 | 44.40 | |||
| Long term receivables total | 44.40 | 44.40 | |||
| Finished products/goods | 755.58 | 938.29 | 1 054.31 | 1 167.07 | 1 174.30 |
| Inventories total | 755.58 | 938.29 | 1 054.31 | 1 167.07 | 1 174.30 |
| Current trade debtors | 1.75 | ||||
| Prepayments and accrued income | 8.80 | 3.38 | |||
| Current other receivables | 6.50 | 29.65 | 17.29 | 23.39 | 11.67 |
| Current deferred tax assets | 7.39 | 4.08 | 0.05 | ||
| Short term receivables total | 15.30 | 37.04 | 21.38 | 23.44 | 16.80 |
| Cash and bank deposits | 1.80 | 5.63 | 6.41 | 7.58 | 3.33 |
| Cash and cash equivalents | 1.80 | 5.63 | 6.41 | 7.58 | 3.33 |
| Balance sheet total (assets) | 890.99 | 1 079.77 | 1 161.40 | 1 256.78 | 1 242.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.24 | 22.09 | -43.21 | -36.31 | -35.90 |
| Profit of the financial year | 3.85 | -65.31 | 6.90 | 0.41 | -40.91 |
| Shareholders equity total | 62.09 | -3.21 | 3.69 | 4.10 | -36.82 |
| Provisions | 10.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 436.96 | 531.50 | 625.66 | 649.20 | 580.03 |
| Current trade creditors | 94.80 | 155.39 | 190.00 | 276.78 | 246.06 |
| Current owed to participating | 10.49 | 102.46 | 155.94 | 270.77 | |
| Other non-interest bearing current liabilities | 286.23 | 385.60 | 239.59 | 170.76 | 182.08 |
| Current liabilities total | 817.99 | 1 082.98 | 1 157.72 | 1 252.69 | 1 278.94 |
| Balance sheet total (liabilities) | 890.99 | 1 079.77 | 1 161.40 | 1 256.78 | 1 242.13 |
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