RALF SØNDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 12902271
Remstrupvej 26, 8600 Silkeborg
tel: 86810161
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.00 | 368.00 | 362.00 | 520.00 | 403.37 |
| Employee benefit expenses | - 264.00 | - 275.00 | - 321.00 | - 466.00 | - 367.25 |
| Total depreciation | -52.00 | -11.00 | -11.00 | -11.00 | |
| EBIT | 97.00 | 82.00 | 30.00 | 43.00 | 36.12 |
| Other financial income | 5.00 | 5.00 | 4.00 | 0.49 | |
| Other financial expenses | -24.00 | -29.00 | -31.00 | -7.00 | -4.77 |
| Pre-tax profit | 78.00 | 58.00 | 3.00 | 36.00 | 31.84 |
| Income taxes | -17.00 | -13.00 | -8.00 | -7.02 | |
| Net earnings | 61.00 | 45.00 | 3.00 | 28.00 | 24.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.00 | 23.00 | 10.00 | ||
| Tangible assets total | 33.00 | 23.00 | 10.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 42.00 | 41.00 | 51.00 | 122.00 | 36.30 |
| Current other receivables | 1.00 | 103.00 | 8.76 | ||
| Current deferred tax assets | 10.00 | 6.00 | 11.00 | ||
| Short term receivables total | 53.00 | 47.00 | 62.00 | 225.00 | 45.06 |
| Cash and bank deposits | 1 172.00 | 1 350.00 | 763.00 | 478.00 | 365.69 |
| Cash and cash equivalents | 1 172.00 | 1 350.00 | 763.00 | 478.00 | 365.69 |
| Balance sheet total (assets) | 1 260.00 | 1 422.00 | 837.00 | 705.00 | 412.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 111.00 | 113.00 | 114.40 | |
| Retained earnings | 288.00 | 249.00 | 183.00 | 73.00 | -13.42 |
| Profit of the financial year | 61.00 | 45.00 | 3.00 | 28.00 | 24.82 |
| Shareholders equity total | 474.00 | 519.00 | 422.00 | 339.00 | 250.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 11.00 | 9.00 | 8.50 |
| Current owed to participating | 675.00 | 821.00 | 299.00 | 147.00 | 90.39 |
| Short-term deferred tax liabilities | 2.00 | 3.02 | |||
| Other non-interest bearing current liabilities | 102.00 | 73.00 | 105.00 | 208.00 | 60.03 |
| Current liabilities total | 786.00 | 903.00 | 415.00 | 366.00 | 161.94 |
| Balance sheet total (liabilities) | 1 260.00 | 1 422.00 | 837.00 | 705.00 | 412.74 |
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