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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.09 | 59.15 | 47.77 | 106.49 | 268.01 |
| Costs of management | -17.50 | -18.00 | |||
| Costs of distribution | -6.69 | ||||
| EBIT | -19.10 | 41.15 | 47.77 | 106.49 | 268.01 |
| Other financial income | 2.12 | 0.06 | 59.05 | 18.36 | 10.59 |
| Other financial expenses | -91.28 | -98.91 | - 109.24 | -99.12 | -85.69 |
| Pre-tax profit | - 108.25 | -57.70 | -2.43 | 25.73 | 192.90 |
| Income taxes | 23.81 | 12.62 | -72.58 | ||
| Net earnings | -84.44 | -45.08 | -75.01 | 25.73 | 192.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.50 | ||||
| Current other receivables | 413.11 | 414.41 | 459.04 | 327.41 | |
| Current deferred tax assets | 59.96 | 72.58 | |||
| Short term receivables total | 473.07 | 486.99 | 459.04 | 327.41 | 97.50 |
| Other current investments | 4.76 | 4.82 | 8.12 | 5.77 | 5.27 |
| Cash and bank deposits | 1 688.88 | 1 731.50 | 1 780.52 | 2 038.20 | 1 568.74 |
| Cash and cash equivalents | 1 693.63 | 1 736.32 | 1 788.64 | 2 043.97 | 1 574.01 |
| Balance sheet total (assets) | 2 166.71 | 2 223.31 | 2 247.68 | 2 371.38 | 1 671.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.95 | - 134.39 | - 179.47 | - 254.48 | - 228.75 |
| Profit of the financial year | -84.44 | -45.08 | -75.01 | 25.73 | 192.90 |
| Shareholders equity total | -9.39 | -54.47 | - 129.48 | - 103.75 | 89.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 16.88 | 16.88 | ||
| Current owed to participating | 2 337.45 | 2 430.94 | 1 513.18 | ||
| Other non-interest bearing current liabilities | 2 176.10 | 2 277.78 | 22.84 | 27.31 | 52.30 |
| Current liabilities total | 2 176.10 | 2 277.78 | 2 377.16 | 2 475.13 | 1 582.36 |
| Balance sheet total (liabilities) | 2 166.71 | 2 223.31 | 2 247.68 | 2 371.38 | 1 671.51 |
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