O. SØNDERGAARD & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 26633087
Bogensevej 33, Nr Højrup 5450 Otterup
info@osondergaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 075.26 | 3 475.91 | 4 331.84 | 3 958.49 | 3 975.73 |
| Employee benefit expenses | -3 702.76 | -3 319.03 | -3 406.97 | -3 697.16 | -4 064.24 |
| Total depreciation | - 204.38 | - 206.94 | -57.35 | -56.44 | -40.95 |
| EBIT | 168.12 | -50.07 | 867.52 | 204.89 | - 129.46 |
| Other financial income | 41.49 | 43.80 | 37.71 | 41.66 | 52.96 |
| Other financial expenses | -86.72 | -87.13 | -50.71 | -89.79 | - 194.86 |
| Pre-tax profit | 122.90 | -93.40 | 854.52 | 156.75 | - 271.35 |
| Income taxes | -37.40 | 19.27 | - 187.91 | -46.89 | 45.00 |
| Net earnings | 85.50 | -74.13 | 666.62 | 109.86 | - 226.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 704.28 | 590.61 | 569.74 | 548.87 | 528.37 |
| Machinery and equipment | 135.96 | 67.70 | 62.86 | 65.03 | 44.59 |
| Tangible assets total | 840.24 | 658.30 | 632.60 | 613.90 | 572.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 639.99 | 9 000.15 | 8 028.30 | 10 046.01 | 7 695.61 |
| Inventories total | 5 639.99 | 9 000.15 | 8 028.30 | 10 046.01 | 7 695.61 |
| Current trade debtors | 1 018.07 | 1 035.67 | 3 627.63 | 1 961.63 | 1 042.34 |
| 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 | 57.00 | |
| Short term receivables total | 1 221.60 | 1 114.67 | 3 639.63 | 1 983.83 | 1 099.34 |
| Cash and bank deposits | 11.07 | 19.85 | 354.10 | 17.92 | 8.06 |
| Cash and cash equivalents | 11.07 | 19.85 | 354.10 | 17.92 | 8.06 |
| Balance sheet total (assets) | 7 712.90 | 10 792.96 | 12 654.63 | 12 661.66 | 9 375.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 85.50 | 25.72 | |||
| Retained earnings | 3 216.18 | 3 301.68 | 3 201.83 | 3 868.44 | 3 978.30 |
| Profit of the financial year | 85.50 | -74.13 | 666.62 | 109.86 | - 226.35 |
| Shareholders equity total | 3 887.18 | 3 727.55 | 4 394.16 | 4 478.30 | 4 251.95 |
| Provisions | 20.00 | ||||
| Non-current loans from credit institutions | 259.10 | 180.16 | 100.47 | 20.02 | |
| Non-current other liabilities | 100.53 | 104.05 | 86.19 | ||
| Non-current deferred tax liabilities | 234.23 | 265.82 | |||
| Non-current liabilities total | 493.34 | 445.99 | 201.00 | 124.07 | 86.19 |
| Current loans from credit institutions | 351.84 | 767.17 | 79.69 | 1 897.11 | 1 341.04 |
| Advances received | 15.13 | 20.00 | |||
| Current trade creditors | 652.02 | 339.84 | 1 467.65 | 847.05 | 486.84 |
| Current owed to participating | 1 151.70 | 600.00 | |||
| Current owed to group member | 15.62 | 3 718.03 | 4 950.16 | 4 232.66 | 2 656.24 |
| Short-term deferred tax liabilities | 79.40 | 12.73 | 187.91 | 46.89 | |
| Other non-interest bearing current liabilities | 1 061.81 | 1 166.53 | 1 354.06 | 1 035.59 | 553.71 |
| Current liabilities total | 3 312.38 | 6 619.43 | 8 059.47 | 8 059.30 | 5 037.82 |
| Balance sheet total (liabilities) | 7 712.90 | 10 792.96 | 12 654.63 | 12 661.66 | 9 375.96 |
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