Søndergaard Danholm ApS — Credit Rating and Financial Key Figures
CVR number: 39654903
Nordre Parkvej 25, 3200 Helsinge
morten@pending.dk
tel: 40621742
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 255.37 | 943.72 | 1 426.15 | 1 134.08 | 1 103.64 |
| Employee benefit expenses | -1 173.78 | -1 167.49 | -1 090.79 | -1 101.94 | - 882.38 |
| Other operating expenses | -21.20 | ||||
| Total depreciation | - 124.20 | - 174.03 | - 176.18 | - 191.87 | - 132.06 |
| EBIT | -42.62 | - 397.79 | 137.98 | - 159.74 | 89.20 |
| Other financial income | 0.33 | 2.76 | |||
| Other financial expenses | -34.78 | -39.54 | -24.13 | -15.80 | -35.93 |
| Pre-tax profit | -77.07 | - 434.57 | 113.86 | - 175.54 | 53.27 |
| Income taxes | 12.88 | 13.21 | |||
| Net earnings | -64.19 | - 421.36 | 113.86 | - 175.54 | 53.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 180.00 | 90.00 | ||
| Intangible assets total | 270.00 | 180.00 | 90.00 | ||
| Buildings | 167.80 | 132.23 | 96.65 | 84.53 | 43.44 |
| Machinery and equipment | 180.25 | 215.51 | 139.71 | 140.56 | 207.94 |
| Tangible assets total | 348.05 | 347.74 | 236.36 | 225.09 | 251.38 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 43.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 779.99 | 213.27 | 317.65 | 490.45 | 375.73 |
| Prepayments and accrued income | 40.52 | 14.66 | 23.20 | 27.14 | 10.59 |
| Current other receivables | 49.12 | 34.36 | 0.02 | 0.76 | |
| Short term receivables total | 869.63 | 262.29 | 340.88 | 518.35 | 386.31 |
| Balance sheet total (assets) | 1 520.69 | 823.03 | 700.24 | 776.44 | 680.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 135.85 | 71.67 | - 349.69 | - 235.84 | - 411.37 |
| Profit of the financial year | -64.19 | - 421.36 | 113.86 | - 175.54 | 53.27 |
| Shareholders equity total | 121.67 | - 299.69 | - 185.84 | - 361.37 | - 308.10 |
| Provisions | 13.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 372.50 | 400.47 | 64.30 | 113.40 | 448.35 |
| Current trade creditors | 827.04 | 437.98 | 546.08 | 768.80 | 179.47 |
| Current owed to participating | 8.22 | 26.43 | 120.04 | ||
| Other non-interest bearing current liabilities | 186.26 | 284.27 | 267.48 | 229.19 | 240.95 |
| Current liabilities total | 1 385.80 | 1 122.72 | 886.08 | 1 137.82 | 988.80 |
| Balance sheet total (liabilities) | 1 520.69 | 823.03 | 700.24 | 776.44 | 680.70 |
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