ENTREPRENØRFIRMAET SØNDERGAARD OG KRISTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29393079
Øster Alle 33, 9670 Løgstør
tel: 98673339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.56 | 1 599.97 | 1 319.41 | 1 405.40 | 1 771.80 |
| Employee benefit expenses | - 885.92 | - 903.48 | - 896.29 | - 891.84 | - 893.19 |
| Total depreciation | - 451.30 | - 385.83 | - 349.93 | - 289.54 | - 416.92 |
| EBIT | 423.33 | 310.67 | 73.19 | 224.02 | 461.69 |
| Other financial income | 0.05 | 0.44 | 2.20 | ||
| Other financial expenses | -28.05 | -43.45 | -41.12 | -48.63 | -56.72 |
| Pre-tax profit | 395.28 | 267.22 | 32.12 | 175.83 | 407.17 |
| Income taxes | -87.70 | -59.09 | -7.35 | -38.78 | -89.73 |
| Net earnings | 307.58 | 208.13 | 24.77 | 137.05 | 317.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 589.67 | 1 675.65 | 1 494.65 | 1 081.63 | 2 580.22 |
| Machinery and equipment | 1 279.74 | 1 440.72 | 1 171.79 | 1 339.77 | 1 051.75 |
| Tangible assets total | 1 869.41 | 3 116.36 | 2 666.43 | 2 421.39 | 3 631.97 |
| Investments total | |||||
| Non-current other receivables | 144.38 | 144.38 | 19.25 | 19.25 | |
| Long term receivables total | 144.38 | 144.38 | 19.25 | 19.25 | |
| Finished products/goods | 6.30 | 6.00 | 5.00 | 30.00 | 18.84 |
| Inventories total | 6.30 | 6.00 | 5.00 | 30.00 | 18.84 |
| Current trade debtors | 402.11 | 278.84 | 272.65 | 539.34 | 444.81 |
| Prepayments and accrued income | 80.44 | 89.21 | 89.00 | 59.68 | 66.68 |
| Current other receivables | 168.50 | 195.79 | 252.15 | 17.78 | 87.44 |
| Current deferred tax assets | 26.08 | 27.13 | 25.41 | 6.04 | |
| Short term receivables total | 651.05 | 589.91 | 640.92 | 642.22 | 604.98 |
| Cash and bank deposits | 1 049.93 | 378.58 | 376.18 | 609.69 | 1 108.40 |
| Cash and cash equivalents | 1 049.93 | 378.58 | 376.18 | 609.69 | 1 108.40 |
| Balance sheet total (assets) | 3 576.69 | 4 235.23 | 3 832.91 | 3 722.55 | 5 383.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 100.00 | 270.00 | |
| Retained earnings | 1 691.04 | 1 769.82 | 1 977.95 | 1 902.73 | 1 769.78 |
| Profit of the financial year | 307.58 | 208.13 | 24.77 | 137.05 | 317.44 |
| Shareholders equity total | 2 349.62 | 2 331.75 | 2 127.73 | 2 264.78 | 2 482.21 |
| Provisions | 211.84 | 237.01 | 209.49 | 233.68 | 299.45 |
| Non-current leasing loans | 187.48 | 1 024.04 | 777.96 | 631.91 | 1 571.35 |
| Non-current liabilities total | 187.48 | 1 024.04 | 777.96 | 631.91 | 1 571.35 |
| Current loans from credit institutions | 198.07 | 225.04 | 246.08 | 146.05 | 287.71 |
| Current trade creditors | 52.83 | 163.80 | 199.15 | 116.60 | 234.33 |
| Short-term deferred tax liabilities | 58.20 | ||||
| Other non-interest bearing current liabilities | 518.64 | 253.59 | 272.51 | 329.53 | 508.40 |
| Current liabilities total | 827.75 | 642.43 | 717.74 | 592.19 | 1 030.43 |
| Balance sheet total (liabilities) | 3 576.69 | 4 235.23 | 3 832.91 | 3 722.55 | 5 383.44 |
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