O. SØNDERGAARD & SØNNER A/S
CVR number: 26633087
Bogensevej 33, Nr Højrup 5450 Otterup
info@osondergaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 990.47 | 4 075.26 | 3 475.91 | 4 331.84 | 3 958.49 |
Employee benefit expenses | -3 430.84 | -3 702.76 | -3 319.03 | -3 406.97 | -3 697.16 |
Total depreciation | - 203.12 | - 204.38 | - 206.94 | -57.35 | -56.44 |
EBIT | 356.51 | 168.12 | -50.07 | 867.52 | 204.89 |
Other financial income | 36.73 | 41.49 | 43.80 | 37.71 | 41.66 |
Other financial expenses | - 164.44 | -86.72 | -87.13 | -50.71 | -89.79 |
Pre-tax profit | 228.81 | 122.90 | -93.40 | 854.52 | 156.75 |
Income taxes | -62.84 | -37.40 | 19.27 | - 187.91 | -46.89 |
Net earnings | 165.97 | 85.50 | -74.13 | 666.62 | 109.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 796.66 | 704.28 | 590.61 | 569.74 | 548.87 |
Machinery and equipment | 227.56 | 135.96 | 67.70 | 62.86 | 65.03 |
Tangible assets total | 1 024.22 | 840.24 | 658.30 | 632.60 | 613.90 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 5 301.58 | 5 639.99 | 9 000.15 | 8 028.30 | 10 046.01 |
Inventories total | 5 301.58 | 5 639.99 | 9 000.15 | 8 028.30 | 10 046.01 |
Current trade debtors | 2 016.02 | 1 018.07 | 1 035.67 | 3 627.63 | 1 961.63 |
Current amounts owed by group member comp. | 139.73 | ||||
Current other receivables | 63.79 | 67.00 | 10.21 | ||
Current deferred tax assets | 12.00 | 12.00 | 12.00 | ||
Short term receivables total | 2 016.02 | 1 221.60 | 1 114.67 | 3 639.63 | 1 983.83 |
Cash and bank deposits | 8.96 | 11.07 | 19.85 | 354.10 | 17.92 |
Cash and cash equivalents | 8.96 | 11.07 | 19.85 | 354.10 | 17.92 |
Balance sheet total (assets) | 8 350.78 | 7 712.90 | 10 792.96 | 12 654.63 | 12 661.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 165.97 | 85.50 | 25.72 | ||
Retained earnings | 3 135.71 | 3 216.18 | 3 301.68 | 3 201.83 | 3 868.44 |
Profit of the financial year | 165.97 | 85.50 | -74.13 | 666.62 | 109.86 |
Shareholders equity total | 3 967.65 | 3 887.18 | 3 727.55 | 4 394.16 | 4 478.30 |
Provisions | 62.00 | 20.00 | |||
Non-current loans from credit institutions | 337.30 | 259.10 | 180.16 | 100.47 | 20.02 |
Non-current other liabilities | 100.53 | 104.05 | |||
Non-current deferred tax liabilities | 116.27 | 234.23 | 265.82 | ||
Non-current liabilities total | 453.56 | 493.34 | 445.99 | 201.00 | 124.07 |
Current loans from credit institutions | 1 048.94 | 351.84 | 767.17 | 79.69 | 1 897.11 |
Advances received | 15.13 | 20.00 | |||
Current trade creditors | 444.57 | 652.02 | 339.84 | 1 467.65 | 847.05 |
Current owed to participating | 1 381.18 | 1 151.70 | 600.00 | ||
Current owed to group member | 191.74 | 15.62 | 3 718.03 | 4 950.16 | 4 232.66 |
Short-term deferred tax liabilities | 58.84 | 79.40 | 12.73 | 187.91 | 46.89 |
Other non-interest bearing current liabilities | 742.29 | 1 061.81 | 1 166.53 | 1 354.06 | 1 035.59 |
Current liabilities total | 3 867.57 | 3 312.38 | 6 619.43 | 8 059.47 | 8 059.30 |
Balance sheet total (liabilities) | 8 350.78 | 7 712.90 | 10 792.96 | 12 654.63 | 12 661.66 |
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