SØNDERGAARDS ELEMENTMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 27760988
Chr. Richardtsvej 20, Ørsted 5620 Glamsbjerg
ts_sondergaard@hotmail.com
tel: 64451714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 743.00 | 28 317.00 | 28 819.00 | 18 991.00 | 20 379.50 |
| Employee benefit expenses | -23 727.00 | -23 223.00 | -24 426.00 | -16 236.00 | -17 844.18 |
| Other operating expenses | -0.07 | ||||
| Total depreciation | - 920.00 | - 922.00 | - 887.00 | - 857.00 | - 678.83 |
| EBIT | 4 096.00 | 4 172.00 | 3 506.00 | 1 898.00 | 1 856.42 |
| Other financial income | 1.00 | 30.00 | 16.00 | 28.00 | 39.08 |
| Other financial expenses | -43.00 | -62.00 | -76.00 | - 155.00 | - 137.04 |
| Pre-tax profit | 4 054.00 | 4 140.00 | 3 446.00 | 1 771.00 | 1 758.46 |
| Income taxes | - 894.00 | - 941.00 | - 760.00 | - 396.00 | - 391.10 |
| Net earnings | 3 160.00 | 3 199.00 | 2 686.00 | 1 375.00 | 1 367.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 358.00 | 2 450.00 | 1 815.00 | 1 606.00 | 856.97 |
| Tangible assets total | 3 358.00 | 2 450.00 | 1 815.00 | 1 606.00 | 856.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 134.00 | 146.00 | 1 163.00 | 200.00 | 201.03 |
| Inventories total | 134.00 | 146.00 | 1 163.00 | 200.00 | 201.03 |
| Current trade debtors | 5 858.00 | 4 945.00 | 5 992.00 | 6 235.00 | 4 409.39 |
| Prepayments and accrued income | 153.00 | 259.00 | 346.00 | 179.00 | 180.27 |
| Current other receivables | 3 772.00 | 1 408.00 | 2.00 | 4.00 | 6.65 |
| Current deferred tax assets | 36.00 | 83.94 | |||
| Short term receivables total | 9 783.00 | 6 612.00 | 6 340.00 | 6 454.00 | 4 680.24 |
| Other current investments | 36.00 | 66.00 | 77.00 | 80.00 | 99.80 |
| Cash and bank deposits | 4 376.00 | 3 495.00 | 5 912.00 | 3 525.00 | 5 465.69 |
| Cash and cash equivalents | 4 412.00 | 3 561.00 | 5 989.00 | 3 605.00 | 5 565.49 |
| Balance sheet total (assets) | 17 687.00 | 12 769.00 | 15 307.00 | 11 865.00 | 11 303.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 000.00 | 2 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 935.00 | 1 095.00 | 2 294.00 | 3 979.00 | 4 354.05 |
| Profit of the financial year | 3 160.00 | 3 199.00 | 2 686.00 | 1 375.00 | 1 367.36 |
| Shareholders equity total | 6 720.00 | 5 419.00 | 7 105.00 | 6 479.00 | 6 846.41 |
| Provisions | 130.00 | 104.00 | 25.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 208.00 | 2 189.00 | 3 291.00 | 1 624.00 | 493.76 |
| Current owed to participating | 8.00 | 9.00 | 9.00 | 10.00 | 10.49 |
| Current owed to group member | 481.00 | 385.00 | 1 480.00 | 845.00 | 1 220.46 |
| Short-term deferred tax liabilities | 895.00 | 983.00 | 838.00 | 480.00 | 448.23 |
| Other non-interest bearing current liabilities | 8 245.00 | 3 680.00 | 2 559.00 | 2 427.00 | 2 273.01 |
| Accruals and deferred income | 11.38 | ||||
| Current liabilities total | 10 837.00 | 7 246.00 | 8 177.00 | 5 386.00 | 4 457.33 |
| Balance sheet total (liabilities) | 17 687.00 | 12 769.00 | 15 307.00 | 11 865.00 | 11 303.74 |
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