SONDRUP MARINE MOTOR ApS — Credit Rating and Financial Key Figures
CVR number: 31577764
Hovedgaden 12, Gylling 8300 Odder
tel: 86551157
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.53 | 470.55 | 308.02 | 436.42 | 429.23 |
| Employee benefit expenses | - 192.25 | - 350.32 | - 195.29 | - 180.84 | - 197.66 |
| EBIT | 308.28 | 120.22 | 112.73 | 255.58 | 231.57 |
| Other financial expenses | -14.20 | -3.72 | -2.22 | -6.94 | -0.25 |
| Pre-tax profit | 294.08 | 116.50 | 110.51 | 248.64 | 231.32 |
| Income taxes | -64.76 | -27.21 | -25.39 | -55.72 | -52.78 |
| Net earnings | 229.32 | 89.28 | 85.13 | 192.93 | 178.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Finished products/goods | 319.00 | 349.00 | 405.00 | 336.00 | 305.00 |
| Inventories total | 319.00 | 349.00 | 405.00 | 336.00 | 305.00 |
| Current trade debtors | 132.91 | 173.97 | 196.53 | 331.75 | 376.33 |
| Current other receivables | 126.00 | 107.00 | 316.00 | 200.00 | 50.00 |
| Current deferred tax assets | 11.03 | 9.19 | 10.13 | ||
| Short term receivables total | 269.93 | 290.16 | 522.66 | 531.75 | 426.33 |
| Cash and bank deposits | 266.42 | 357.96 | 11.64 | 286.23 | 558.30 |
| Cash and cash equivalents | 266.42 | 357.96 | 11.64 | 286.23 | 558.30 |
| Balance sheet total (assets) | 905.35 | 1 047.12 | 989.30 | 1 203.97 | 1 289.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 254.77 | 484.08 | 543.37 | 578.50 | 571.42 |
| Profit of the financial year | 229.32 | 89.28 | 85.13 | 192.93 | 178.54 |
| Shareholders equity total | 609.09 | 698.37 | 753.49 | 896.43 | 974.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.85 | ||||
| Current trade creditors | 21.01 | 65.52 | 34.19 | 55.35 | 33.91 |
| Short-term deferred tax liabilities | 33.47 | 23.84 | 19.00 | 42.84 | 38.92 |
| Other non-interest bearing current liabilities | 241.79 | 259.39 | 66.76 | 209.36 | 241.84 |
| Current liabilities total | 296.27 | 348.75 | 235.80 | 307.55 | 314.66 |
| Balance sheet total (liabilities) | 905.35 | 1 047.12 | 989.30 | 1 203.97 | 1 289.63 |
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