SØNDERSKOV GARTNER OG KLOAKMESTER ApS — Credit Rating and Financial Key Figures
CVR number: 33062826
Thorupgård Allé 57, 2720 Vanløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.29 | 663.46 | 378.94 | 546.54 | 600.86 |
| Wages and salaries | - 353.88 | - 515.00 | - 505.61 | - 432.08 | - 436.58 |
| Social security expenses | -35.18 | -62.39 | -68.04 | -50.12 | -53.95 |
| Total depreciation | -13.58 | -1.51 | -4.84 | -7.17 | -8.84 |
| EBIT | 30.65 | 84.57 | - 199.54 | 57.17 | 101.49 |
| Other financial income | 3.25 | 2.20 | 1.70 | 1.33 | |
| Other financial expenses | -12.27 | -14.42 | -15.99 | -23.96 | -29.40 |
| Pre-tax profit | 21.63 | 70.15 | - 213.34 | 34.91 | 73.42 |
| Income taxes | 51.76 | -0.48 | |||
| Net earnings | 73.39 | 69.67 | - 213.34 | 34.91 | 73.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.69 | 17.85 | 30.67 | 21.83 | |
| Tangible assets total | 22.69 | 17.85 | 30.67 | 21.83 | |
| Other receivables | 54.82 | 54.82 | 54.82 | 43.47 | 43.47 |
| Investments total | 54.82 | 54.82 | 54.82 | 43.47 | 43.47 |
| Long term receivables total | |||||
| Finished products/goods | 43.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 43.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 535.80 | 697.25 | 528.49 | 314.05 | 449.44 |
| Current other receivables | 128.00 | 195.00 | 195.00 | 135.00 | |
| Short term receivables total | 663.80 | 892.25 | 723.50 | 449.05 | 449.44 |
| Cash and bank deposits | 17.71 | 1.97 | 29.84 | 10.65 | |
| Cash and cash equivalents | 17.71 | 1.97 | 29.84 | 10.65 | |
| Balance sheet total (assets) | 779.33 | 1 019.75 | 848.13 | 603.02 | 575.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 267.38 | - 194.00 | - 124.32 | - 337.66 | - 302.75 |
| Profit of the financial year | 73.39 | 69.67 | - 213.34 | 34.91 | 73.42 |
| Shareholders equity total | - 114.00 | -44.32 | - 257.66 | - 222.75 | - 149.33 |
| Non-current other liabilities | 145.48 | ||||
| Non-current liabilities total | 145.48 | ||||
| Current loans from credit institutions | 325.64 | 325.93 | 93.15 | ||
| Current trade creditors | 54.89 | 70.28 | 27.88 | 92.48 | 49.27 |
| Current other interest-bearing loans | 325.67 | 266.54 | |||
| Other non-interest bearing current liabilities | 512.80 | 667.86 | 513.62 | 466.75 | 675.45 |
| Current liabilities total | 893.33 | 1 064.07 | 960.31 | 825.78 | 724.72 |
| Balance sheet total (liabilities) | 779.33 | 1 019.75 | 848.13 | 603.02 | 575.39 |
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