SØNDERGAARDS HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 75081510
Glentevej 22, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -15.34 | -14.84 | -18.39 | -16.53 |
| EBIT | -7.50 | -15.34 | -14.84 | -18.39 | -16.53 |
| Other financial income | 0.06 | 1 066.90 | 253.74 | 195.40 | 131.59 |
| Other financial expenses | -0.01 | -9.78 | - 133.23 | -43.87 | -1.40 |
| Pre-tax profit | -7.46 | 1 041.77 | 105.68 | 133.13 | 113.66 |
| Income taxes | 1.65 | - 229.18 | -25.50 | -26.31 | -25.26 |
| Net earnings | -5.81 | 812.59 | 80.18 | 106.82 | 88.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | 0.12 | |||
| Current deferred tax assets | 3.99 | ||||
| Short term receivables total | 4.11 | 0.12 | |||
| Other current investments | 891.15 | 689.36 | 234.50 | 148.44 | |
| Cash and bank deposits | 710.15 | 864.53 | 831.30 | 1 283.63 | 1 336.38 |
| Cash and cash equivalents | 710.15 | 1 755.68 | 1 520.66 | 1 518.13 | 1 484.82 |
| Balance sheet total (assets) | 714.26 | 1 755.80 | 1 520.66 | 1 518.13 | 1 484.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 392.57 | 273.76 | 971.96 | 934.34 | 919.16 |
| Profit of the financial year | -5.81 | 812.59 | 80.18 | 106.82 | 88.39 |
| Shareholders equity total | 706.76 | 1 519.36 | 1 486.54 | 1 478.96 | 1 449.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 23.26 | ||||
| Other non-interest bearing current liabilities | 224.45 | 22.12 | 27.16 | ||
| Current liabilities total | 7.50 | 236.45 | 34.12 | 39.16 | 35.26 |
| Balance sheet total (liabilities) | 714.26 | 1 755.80 | 1 520.66 | 1 518.13 | 1 484.82 |
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