KNUD SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20289430
Dørslundvej 55, 7330 Brande
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit78.9482.4576.2659.8461.34
Reduction in value of non-current assets213.01
EBIT78.9482.4576.2659.84274.35
Other financial income0.05
Other financial expenses-0.33-0.53-0.80-0.84
Pre-tax profit78.6281.9175.4658.99274.39
Income taxes-17.36-18.13-16.70-13.07-38.35
Net earnings61.2663.7858.7645.92236.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 575.991 575.991 575.991 575.99
Tangible assets total1 575.991 575.991 575.991 575.99
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.93
Short term receivables total4.93
Cash and bank deposits40.7056.1337.416.261 808.67
Cash and cash equivalents40.7056.1337.416.261 808.67
Balance sheet total (assets)1 616.691 632.121 613.401 587.181 808.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings801.05805.81812.40812.26797.18
Profit of the financial year61.2663.7858.7645.92236.05
Shareholders equity total1 042.611 051.101 053.361 042.081 219.23
Non-current liabilities total
Short-term deferred tax liabilities11.3612.1310.7025.35
Other non-interest bearing current liabilities562.72568.89549.34545.10564.10
Current liabilities total574.08581.02560.04545.10589.44
Balance sheet total (liabilities)1 616.691 632.121 613.401 587.181 808.67
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