SØNDERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 34203717
Smedetoften 16, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 927.00 | 84 659.00 | 67 613.00 | 78 014.37 | 93 934.68 |
| Employee benefit expenses | -55 303.94 | -60 264.14 | |||
| Total depreciation | -3 597.93 | -2 848.73 | |||
| EBIT | 22 941.00 | 31 819.00 | 16 072.00 | 19 112.50 | 30 821.81 |
| Other financial income | 16.85 | 543.10 | |||
| Other financial expenses | - 234.72 | - 264.01 | |||
| Pre-tax profit | 17 611.00 | 24 386.00 | 12 260.00 | 18 894.63 | 31 100.91 |
| Income taxes | -4 164.53 | -6 846.17 | |||
| Net earnings | 17 611.00 | 24 386.00 | 12 260.00 | 14 730.10 | 24 254.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 891.06 | 13 747.13 | |||
| Tangible assets total | 5 891.06 | 13 747.13 | |||
| Other receivables | 66 168.00 | 68 160.00 | 56 324.00 | 361.63 | 368.66 |
| Investments total | 66 168.00 | 68 160.00 | 56 324.00 | 361.63 | 368.66 |
| Long term receivables total | |||||
| Finished products/goods | 500.00 | ||||
| Inventories total | 500.00 | ||||
| Current trade debtors | 38 398.56 | 46 292.65 | |||
| Current amounts owed by group member comp. | 1 759.32 | ||||
| Prepayments and accrued income | 983.41 | 1 072.14 | |||
| Current other receivables | 3 455.62 | 4 875.61 | |||
| Current deferred tax assets | 651.57 | 269.28 | |||
| Short term receivables total | 43 489.16 | 54 269.00 | |||
| Cash and bank deposits | 10 647.58 | 10 460.76 | |||
| Cash and cash equivalents | 10 647.58 | 10 460.76 | |||
| Balance sheet total (assets) | 66 168.00 | 68 160.00 | 56 324.00 | 60 389.43 | 79 345.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 382.00 | 37 768.00 | 30 028.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 14 000.00 | 20 000.00 | |||
| Retained earnings | -17 611.00 | -24 386.00 | -12 260.00 | 3 028.14 | -2 241.76 |
| Profit of the financial year | 17 611.00 | 24 386.00 | 12 260.00 | 14 730.10 | 24 254.73 |
| Shareholders equity total | 30 382.00 | 37 768.00 | 30 028.00 | 32 758.24 | 43 012.97 |
| Provisions | 300.00 | 100.00 | |||
| Non-current leasing loans | 1 810.09 | 8 023.40 | |||
| Non-current liabilities total | 1 810.09 | 8 023.40 | |||
| Current loans from credit institutions | 1 214.95 | 2 930.07 | |||
| Advances received | 2 514.34 | 1 149.15 | |||
| Current trade creditors | 10 548.50 | 10 096.70 | |||
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 4 214.21 | 6 463.89 | |||
| Other non-interest bearing current liabilities | 6 029.11 | 7 569.36 | |||
| Current liabilities total | 25 521.10 | 28 209.17 | |||
| Balance sheet total (liabilities) | 30 382.00 | 37 768.00 | 30 028.00 | 60 389.43 | 79 345.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.