Team Sønderby ApS — Credit Rating and Financial Key Figures
CVR number: 39633760
Hovedgaden 41, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 339.70 | 2 355.62 | 2 392.50 | 2 375.89 | 2 346.35 |
| Total depreciation | - 131.35 | - 140.99 | - 151.33 | - 152.13 | - 152.13 |
| EBIT | 2 208.36 | 2 214.63 | 2 241.18 | 2 223.75 | 2 194.22 |
| Other financial income | 7.28 | 0.08 | |||
| Other financial expenses | - 168.31 | - 140.41 | - 123.17 | - 122.11 | -41.20 |
| Pre-tax profit | 2 040.04 | 2 074.22 | 2 125.28 | 2 101.72 | 2 153.02 |
| Income taxes | - 449.01 | - 459.11 | - 470.86 | - 471.61 | - 476.08 |
| Net earnings | 1 591.03 | 1 615.11 | 1 654.42 | 1 630.11 | 1 676.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 905.96 | 12 050.74 | 12 121.43 | 12 040.67 | 11 888.53 |
| Tangible assets total | 10 905.96 | 12 050.74 | 12 121.43 | 12 040.67 | 11 888.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.28 | 7.93 | 1.37 | ||
| Current deferred tax assets | 80.12 | ||||
| Short term receivables total | 7.28 | 7.93 | 81.49 | ||
| Cash and bank deposits | 391.30 | 217.77 | 1 180.55 | 496.34 | 853.58 |
| Cash and cash equivalents | 391.30 | 217.77 | 1 180.55 | 496.34 | 853.58 |
| Balance sheet total (assets) | 11 297.26 | 12 268.51 | 13 309.26 | 12 544.94 | 12 823.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 400.00 | 343.20 | 600.00 | 600.00 | 900.00 |
| Retained earnings | 4 980.53 | 6 404.78 | 7 419.90 | 8 474.32 | 9 204.43 |
| Profit of the financial year | 1 591.03 | 1 615.11 | 1 654.42 | 1 630.11 | 1 676.94 |
| Shareholders equity total | 7 031.56 | 8 423.10 | 9 734.32 | 10 764.43 | 11 841.37 |
| Provisions | 480.77 | 526.65 | 570.67 | 614.86 | 659.06 |
| Non-current other liabilities | 3 155.36 | 2 771.03 | 2 222.61 | 826.96 | |
| Non-current liabilities total | 3 155.36 | 2 771.03 | 2 222.61 | 826.96 | |
| Current trade creditors | 10.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 2.64 | ||||
| Current owed to group member | 316.49 | ||||
| Short-term deferred tax liabilities | 217.23 | 228.84 | 27.42 | ||
| Other non-interest bearing current liabilities | 303.08 | 312.50 | 534.82 | 290.63 | 305.17 |
| Current liabilities total | 629.57 | 547.73 | 781.67 | 338.69 | 323.17 |
| Balance sheet total (liabilities) | 11 297.26 | 12 268.51 | 13 309.26 | 12 544.94 | 12 823.60 |
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