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Per Sondrup Aps — Credit Rating and Financial Key Figures
CVR number: 42335231
Bladet 11, 9260 Gistrup
per.sondrup@gmail.com
tel: 25146381
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.77 | 149.54 | 196.47 | 172.64 | 41.16 |
| Employee benefit expenses | -38.75 | -13.13 | |||
| EBIT | 133.02 | 136.41 | 196.47 | 172.64 | 41.16 |
| Other financial income | 5.71 | 6.16 | 3.27 | 45.03 | 23.19 |
| Other financial expenses | -0.72 | -21.54 | -2.55 | -2.85 | -0.02 |
| Pre-tax profit | 138.01 | 121.03 | 197.18 | 214.82 | 64.33 |
| Income taxes | -30.38 | -22.09 | -48.55 | -48.20 | -15.47 |
| Net earnings | 107.63 | 98.93 | 148.63 | 166.62 | 48.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 10.38 | 66.00 | ||
| Current other receivables | 35.00 | 34.90 | 7.63 | 10.63 | 2.37 |
| Current deferred tax assets | 2.66 | ||||
| Short term receivables total | 38.50 | 45.28 | 73.63 | 10.63 | 5.03 |
| Other current investments | 142.64 | 298.80 | 489.40 | 503.23 | |
| Cash and bank deposits | 8.99 | 246.86 | 90.06 | 115.78 | 109.21 |
| Cash and cash equivalents | 151.63 | 246.86 | 388.86 | 605.18 | 612.44 |
| Balance sheet total (assets) | 190.13 | 292.14 | 462.49 | 615.81 | 617.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 107.63 | 206.57 | 355.20 | 396.81 | |
| Profit of the financial year | 107.63 | 98.93 | 148.63 | 166.62 | 48.87 |
| Shareholders equity total | 147.63 | 246.57 | 395.20 | 561.81 | 610.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.47 | ||||
| Short-term deferred tax liabilities | 30.38 | 20.71 | 32.24 | 33.79 | |
| Other non-interest bearing current liabilities | 10.65 | 24.87 | 35.06 | 20.21 | 6.79 |
| Current liabilities total | 42.50 | 45.58 | 67.29 | 54.00 | 6.79 |
| Balance sheet total (liabilities) | 190.13 | 292.14 | 462.49 | 615.81 | 617.47 |
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