SOENDERGAARD.COM ApS — Credit Rating and Financial Key Figures
CVR number: 76143110
Lars Kuhlmanns Vej 8, 3100 Hornbæk
hans@soendergaard.com
tel: 38193560
www.soendergaard.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.00 | 76.00 | 9.00 | 215.00 | 79.86 |
| Employee benefit expenses | -25.00 | -35.00 | -10.00 | - 216.00 | -75.03 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -48.00 | -46.00 | -45.00 | -38.00 | -15.30 |
| EBIT | -18.00 | -5.00 | -46.00 | -58.00 | -10.47 |
| Other financial expenses | -1.00 | -1.00 | -2.30 | ||
| Pre-tax profit | -19.00 | -5.00 | -46.00 | -59.00 | -12.77 |
| Income taxes | 4.00 | 1.00 | -5.00 | ||
| Net earnings | -15.00 | -4.00 | -51.00 | -59.00 | -12.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.00 | 4.00 | 4.00 | 3.00 | 1.90 |
| Machinery and equipment | 151.00 | 108.00 | 63.00 | 26.00 | 11.65 |
| Tangible assets total | 157.00 | 112.00 | 67.00 | 29.00 | 13.55 |
| Investments total | 10.00 | 11.00 | 11.00 | 11.00 | 11.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | 32.00 | 28.14 |
| Inventories total | 3.00 | 3.00 | 3.00 | 32.00 | 28.14 |
| Current trade debtors | 5.00 | 26.00 | 36.00 | 15.33 | |
| Prepayments and accrued income | 1.00 | 5.00 | 2.00 | 1.00 | 0.39 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 4.00 | 5.00 | |||
| Short term receivables total | 10.00 | 12.00 | 28.00 | 37.00 | 15.73 |
| Cash and bank deposits | 8.00 | 42.00 | 31.00 | ||
| Cash and cash equivalents | 8.00 | 42.00 | 31.00 | ||
| Balance sheet total (assets) | 188.00 | 180.00 | 140.00 | 109.00 | 69.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 62.00 | 47.00 | 43.00 | -8.00 | -66.32 |
| Profit of the financial year | -15.00 | -4.00 | -51.00 | -59.00 | -12.77 |
| Shareholders equity total | 172.00 | 168.00 | 117.00 | 58.00 | 45.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.00 | 2.72 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.15 |
| Current owed to participating | 1.00 | 4.00 | 1.00 | 2.50 | |
| Other non-interest bearing current liabilities | 3.00 | 7.00 | 10.00 | 5.94 | |
| Current liabilities total | 16.00 | 12.00 | 23.00 | 51.00 | 23.31 |
| Balance sheet total (liabilities) | 188.00 | 180.00 | 140.00 | 109.00 | 69.22 |
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