SØNDERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 34203717
Smedetoften 16, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84 659.00 | 67 613.00 | 78 014.00 | 93 934.68 | 110 431.15 |
| Employee benefit expenses | -60 264.14 | -66 993.82 | |||
| Total depreciation | -2 848.73 | -4 332.73 | |||
| EBIT | 31 819.00 | 16 072.00 | 19 112.00 | 30 821.81 | 39 104.60 |
| Other financial income | 543.10 | 176.60 | |||
| Other financial expenses | - 264.01 | - 582.96 | |||
| Net income from associates (fin.) | 1 632.72 | ||||
| Pre-tax profit | 24 386.00 | 12 260.00 | 14 730.00 | 31 100.91 | 40 330.97 |
| Income taxes | -6 846.17 | -8 541.66 | |||
| Net earnings | 24 386.00 | 12 260.00 | 14 730.00 | 24 254.73 | 31 789.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 747.13 | 14 055.93 | |||
| Tangible assets total | 13 747.13 | 14 055.93 | |||
| Participating interests | 10 632.72 | ||||
| Investments total | 68 160.00 | 56 324.00 | 60 389.00 | 368.66 | 11 008.55 |
| Long term receivables total | |||||
| Finished products/goods | 500.00 | 500.00 | |||
| Inventories total | 500.00 | 500.00 | |||
| Current trade debtors | 46 292.65 | 73 040.03 | |||
| Current amounts owed by group member comp. | 1 759.32 | 50.06 | |||
| Prepayments and accrued income | 1 072.14 | 1 071.58 | |||
| Current other receivables | 4 875.61 | 6 131.70 | |||
| Current deferred tax assets | 269.28 | 145.29 | |||
| Short term receivables total | 54 269.00 | 80 438.66 | |||
| Cash and bank deposits | 10 460.76 | 10 156.09 | |||
| Cash and cash equivalents | 10 460.76 | 10 156.09 | |||
| Balance sheet total (assets) | 68 160.00 | 56 324.00 | 60 389.00 | 79 345.54 | 116 159.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 768.00 | 30 028.00 | 32 758.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Other reserves | 1 632.72 | ||||
| Retained earnings | -24 386.00 | -12 260.00 | -14 730.00 | -2 241.76 | 20 380.25 |
| Profit of the financial year | 24 386.00 | 12 260.00 | 14 730.00 | 24 254.73 | 31 789.31 |
| Shareholders equity total | 37 768.00 | 30 028.00 | 32 758.00 | 43 012.97 | 54 802.28 |
| Provisions | 100.00 | 269.28 | |||
| Non-current leasing loans | 8 023.40 | 8 045.48 | |||
| Non-current liabilities total | 8 023.40 | 8 045.48 | |||
| Current loans from credit institutions | 2 930.07 | 2 684.31 | |||
| Advances received | 1 149.15 | 1 767.03 | |||
| Current trade creditors | 10 096.70 | 29 538.95 | |||
| Short-term deferred tax liabilities | 6 463.89 | 8 417.67 | |||
| Other non-interest bearing current liabilities | 7 569.36 | 10 903.51 | |||
| Current liabilities total | 28 209.17 | 53 311.47 | |||
| Balance sheet total (liabilities) | 37 768.00 | 30 028.00 | 32 758.00 | 79 345.54 | 116 428.51 |
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