Søndergaards Autolak ApS — Credit Rating and Financial Key Figures
CVR number: 39128942
Karetmagervej 10, 9330 Dronninglund
jakobandersen_2@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.60 | 1 915.54 | 2 214.85 | 2 689.74 | |
| Wages and salaries | - 874.34 | -1 063.53 | -1 287.80 | ||
| Social security expenses | - 127.99 | - 180.33 | - 197.16 | ||
| Employee benefit expenses | -1 881.85 | -2 031.96 | |||
| Total depreciation | -89.98 | -81.68 | -69.33 | -79.60 | -99.49 |
| EBIT | -1 092.31 | 296.36 | 361.25 | 253.40 | 558.29 |
| Other financial income | 9.42 | ||||
| Other financial expenses | -15.17 | -32.76 | -27.29 | -36.39 | -17.12 |
| Pre-tax profit | 198.13 | 263.60 | 333.95 | 217.01 | 550.58 |
| Income taxes | -45.80 | -59.10 | -75.65 | -49.15 | - 121.69 |
| Net earnings | 152.33 | 204.50 | 258.30 | 167.86 | 428.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 274.67 | 1 242.39 | 1 210.12 | 1 177.84 | 1 144.58 |
| Buildings | 173.10 | 148.20 | 111.15 | ||
| Machinery and equipment | 141.97 | 325.74 | |||
| Tangible assets total | 1 447.78 | 1 390.60 | 1 321.27 | 1 319.81 | 1 470.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.20 | 42.68 | 99.76 | 209.96 | 219.43 |
| Inventories total | 16.20 | 42.68 | 99.76 | 209.96 | 219.43 |
| Current trade debtors | 199.00 | 145.62 | 255.29 | 349.55 | 494.16 |
| Short term receivables total | 199.00 | 145.62 | 255.29 | 349.55 | 494.16 |
| Cash and bank deposits | 52.27 | ||||
| Cash and cash equivalents | 52.27 | ||||
| Balance sheet total (assets) | 1 662.97 | 1 578.90 | 1 676.31 | 1 879.31 | 2 236.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 297.76 | 450.09 | 654.59 | ||
| Retained earnings | 912.89 | 580.76 | |||
| Profit of the financial year | 152.33 | 204.50 | 258.30 | 167.86 | 428.90 |
| Shareholders equity total | 500.09 | 704.59 | 962.89 | 1 130.76 | 1 559.65 |
| Provisions | 8.39 | ||||
| Non-current deferred tax liabilities | 17.80 | 39.10 | 55.59 | ||
| Non-current liabilities total | 17.80 | 39.10 | 55.59 | ||
| Current loans from credit institutions | 748.16 | 491.11 | 353.78 | 265.07 | |
| Current trade creditors | 32.57 | 92.02 | 47.36 | 91.26 | 209.40 |
| Short-term deferred tax liabilities | 27.15 | 83.30 | |||
| Other non-interest bearing current liabilities | 364.36 | 252.08 | 256.69 | 365.08 | 375.43 |
| Current liabilities total | 1 145.08 | 835.21 | 657.83 | 748.56 | 668.13 |
| Balance sheet total (liabilities) | 1 662.97 | 1 578.90 | 1 676.31 | 1 879.31 | 2 236.17 |
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