GL. SØNDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32884598
Søndergårdsvej 13, 2870 Dyssegård
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.93 | -2.01 | -2.25 | -4.00 | -9.52 |
| EBIT | -1.93 | -2.01 | -2.25 | -4.00 | -9.52 |
| Other financial income | 12.50 | 1.15 | 98.93 | 104.26 | 121.63 |
| Other financial expenses | -0.09 | -5.62 | -9.14 | - 495.88 | -0.14 |
| Income from other inv. held as non-curr. assets | 624.99 | 308.05 | |||
| Pre-tax profit | 10.48 | 618.50 | 395.59 | - 395.62 | 111.98 |
| Income taxes | -15.44 | 87.34 | -24.78 | ||
| Net earnings | 10.48 | 618.50 | 380.15 | - 308.28 | 87.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.00 | ||||
| Investments total | 55.00 | ||||
| Non-current loans receivable | 677.35 | 1 081.53 | 587.40 | 677.33 | |
| Long term receivables total | 677.35 | 1 081.53 | 587.40 | 677.33 | |
| Inventories total | |||||
| Current deferred tax assets | 0.24 | 0.49 | 87.20 | 62.58 | |
| Short term receivables total | 0.24 | 0.49 | 87.20 | 62.58 | |
| Other current investments | 47.83 | 42.51 | 35.68 | 116.20 | 143.88 |
| Cash and bank deposits | 0.92 | 2.14 | 0.94 | 21.49 | 1.08 |
| Cash and cash equivalents | 48.76 | 44.65 | 36.62 | 137.69 | 144.95 |
| Balance sheet total (assets) | 103.99 | 722.50 | 1 118.16 | 812.28 | 884.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2.67 | 13.15 | 631.66 | 1 011.80 | 703.53 |
| Profit of the financial year | 10.48 | 618.50 | 380.15 | - 308.28 | 87.20 |
| Shareholders equity total | 93.16 | 711.66 | 1 091.80 | 783.53 | 870.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 14.83 | ||||
| Other non-interest bearing current liabilities | 8.84 | 8.84 | 9.53 | 26.75 | 12.14 |
| Current liabilities total | 10.84 | 10.84 | 26.36 | 28.75 | 14.14 |
| Balance sheet total (liabilities) | 103.99 | 722.50 | 1 118.16 | 812.28 | 884.87 |
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