Søndergaard, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 36937629
Flødalvej 35, 9230 Svenstrup J
jannesoendergaard@hotmail.com
tel: 26288275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.82 | 202.50 | 239.71 | 300.40 | 378.61 |
| Other operating expenses | -90.60 | -68.57 | |||
| EBIT | 89.82 | 202.50 | 239.71 | 300.40 | 310.04 |
| Other financial income | 3.18 | 5.66 | 4.96 | 0.90 | |
| Other financial expenses | - 187.67 | - 157.22 | - 124.29 | - 146.01 | - 150.55 |
| Pre-tax profit | -94.67 | 45.28 | 121.08 | 159.35 | 160.38 |
| Income taxes | 20.83 | -9.96 | -26.64 | -35.06 | -35.81 |
| Net earnings | -73.84 | 35.32 | 94.44 | 124.30 | 124.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 049.71 | 7 196.50 | 7 196.50 | 7 196.50 | 7 196.50 |
| Tangible assets total | 7 049.71 | 7 196.50 | 7 196.50 | 7 196.50 | 7 196.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.14 | 14.36 | 13.75 | 13.95 | 14.84 |
| Current other receivables | 0.95 | 2.69 | 0.07 | ||
| Current deferred tax assets | 0.15 | 0.07 | 0.22 | 0.48 | |
| Short term receivables total | 15.25 | 17.05 | 13.82 | 14.24 | 15.33 |
| Other current investments | 12.94 | 11.96 | 17.32 | 21.28 | 21.28 |
| Cash and bank deposits | 10.25 | 31.30 | |||
| Cash and cash equivalents | 23.19 | 43.26 | 17.32 | 21.28 | 21.28 |
| Balance sheet total (assets) | 7 088.15 | 7 256.81 | 7 227.64 | 7 232.02 | 7 233.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 813.28 | 1 813.28 | 1 813.28 | 1 813.28 | 1 813.28 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | - 214.52 | - 288.36 | - 253.04 | - 158.60 | -64.30 |
| Profit of the financial year | -73.84 | 35.32 | 94.44 | 124.30 | 124.57 |
| Shareholders equity total | 1 574.92 | 1 610.24 | 1 704.68 | 1 828.98 | 1 953.55 |
| Provisions | 650.40 | 660.36 | 687.00 | 722.06 | 746.22 |
| Non-current loans from credit institutions | 4 579.23 | 4 468.91 | 4 307.43 | 4 180.17 | 4 050.17 |
| Non-current other liabilities | 59.34 | 79.01 | 84.07 | 64.15 | 55.20 |
| Non-current liabilities total | 4 638.57 | 4 547.92 | 4 391.50 | 4 244.33 | 4 105.37 |
| Current loans from credit institutions | 185.17 | 352.75 | 376.94 | 241.45 | 250.44 |
| Advances received | 4.80 | 4.81 | 4.93 | ||
| Current trade creditors | 21.87 | 21.12 | 20.51 | 8.94 | |
| Other non-interest bearing current liabilities | 17.22 | 59.61 | 42.19 | 181.33 | 177.52 |
| Current liabilities total | 224.26 | 438.28 | 444.45 | 436.65 | 427.96 |
| Balance sheet total (liabilities) | 7 088.15 | 7 256.81 | 7 227.64 | 7 232.02 | 7 233.11 |
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