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ENTREPRENØRFIRMAET SØNDERGAARD OG KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29393079
Øster Alle 33, 9670 Løgstør
tel: 98673339
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 599.971 319.411 405.401 771.802 093.35
Employee benefit expenses- 903.48- 896.29- 891.84- 893.19- 896.14
Total depreciation- 385.83- 349.93- 289.54- 416.92- 503.15
EBIT310.6773.19224.02461.69694.06
Other financial income0.050.442.200.27
Other financial expenses-43.45-41.12-48.63-56.72-95.34
Pre-tax profit267.2232.12175.83407.17598.99
Income taxes-59.09-7.35-38.78-89.73- 133.15
Net earnings208.1324.77137.05317.44465.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 675.651 494.651 081.632 580.222 305.24
Machinery and equipment1 440.721 171.791 339.771 051.75795.82
Tangible assets total3 116.362 666.432 421.393 631.973 101.07
Investments total
Non-current other receivables144.38144.3819.2519.2519.25
Long term receivables total144.38144.3819.2519.2519.25
Finished products/goods6.005.0030.0018.84
Inventories total6.005.0030.0018.84
Current trade debtors278.84272.65539.34444.81643.31
Prepayments and accrued income89.2189.0059.6866.6856.97
Current other receivables195.79252.1517.7887.4426.20
Current deferred tax assets26.0827.1325.416.04
Short term receivables total589.91640.92642.22604.98726.49
Cash and bank deposits378.58376.18609.691 108.401 883.81
Cash and cash equivalents378.58376.18609.691 108.401 883.81
Balance sheet total (assets)4 235.233 832.913 722.555 383.445 730.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased228.80100.00270.00317.60
Retained earnings1 769.821 977.951 902.731 769.781 769.61
Profit of the financial year208.1324.77137.05317.44465.84
Shareholders equity total2 331.752 127.732 264.782 482.212 678.05
Provisions237.01209.49233.68299.45303.13
Non-current leasing loans1 024.04777.96631.911 571.351 275.85
Non-current liabilities total1 024.04777.96631.911 571.351 275.85
Current loans from credit institutions225.04246.08146.05287.71295.50
Current trade creditors163.80199.15116.60234.33239.73
Short-term deferred tax liabilities117.47
Other non-interest bearing current liabilities253.59272.51329.53508.40820.89
Current liabilities total642.43717.74592.191 030.441 473.58
Balance sheet total (liabilities)4 235.233 832.913 722.555 383.445 730.61
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