SONDERGAARD BROS. ApS — Credit Rating and Financial Key Figures

CVR number: 18730979
Ravnsbjerg Krat 15, Gjellerup 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5.0959.1547.77106.49268.01
Costs of management-17.50-18.00
Costs of distribution-6.69
EBIT-19.1041.1547.77106.49268.01
Other financial income2.120.0659.0518.3610.59
Other financial expenses-91.28-98.91- 109.24-99.12-85.69
Pre-tax profit- 108.25-57.70-2.4325.73192.90
Income taxes23.8112.62-72.58
Net earnings-84.44-45.08-75.0125.73192.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors97.50
Current other receivables413.11414.41459.04327.41
Current deferred tax assets59.9672.58
Short term receivables total473.07486.99459.04327.4197.50
Other current investments4.764.828.125.775.27
Cash and bank deposits1 688.881 731.501 780.522 038.201 568.74
Cash and cash equivalents1 693.631 736.321 788.642 043.971 574.01
Balance sheet total (assets)2 166.712 223.312 247.682 371.381 671.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-49.95- 134.39- 179.47- 254.48- 228.75
Profit of the financial year-84.44-45.08-75.0125.73192.90
Shareholders equity total-9.39-54.47- 129.48- 103.7589.16
Non-current liabilities total
Current trade creditors16.8816.8816.88
Current owed to participating2 337.452 430.941 513.18
Other non-interest bearing current liabilities2 176.102 277.7822.8427.3152.30
Current liabilities total2 176.102 277.782 377.162 475.131 582.36
Balance sheet total (liabilities)2 166.712 223.312 247.682 371.381 671.51
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