JOHS. SØNDERGAARD & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 25258169
Lykkeshøjvej 5, 8960 Randers SØ
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 227.3814 323.4312 255.5012 276.3616 033.43
Employee benefit expenses-3 859.74-4 844.47-5 862.35-5 755.45-7 336.17
Total depreciation-2 266.23-2 698.78-3 873.17-4 047.98-3 999.33
EBIT4 101.416 780.182 519.972 472.934 697.93
Other financial income3.035.5274.92139.55
Other financial expenses- 434.99- 382.89- 319.56- 386.17- 524.00
Pre-tax profit3 666.426 400.322 205.932 161.674 313.48
Income taxes- 827.42-1 383.22- 458.12- 458.17- 932.36
Net earnings2 838.995 017.101 747.801 703.503 381.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights385.71328.57271.43214.28157.14
Intangible assets total385.71328.57271.43214.28157.14
Land and waters6 998.736 601.606 171.795 744.315 343.06
Machinery and equipment12 541.6415 096.9515 022.5812 245.4115 364.55
Tangible assets total19 540.3821 698.5421 194.3817 989.7120 707.61
Investments total52.5052.50
Long term receivables total
Finished products/goods442.95121.72291.25352.26170.39
Inventories total442.95121.72291.25352.26170.39
Current trade debtors5 791.826 502.864 667.915 748.946 279.94
Current amounts owed by group member comp.63.371 295.69581.18
Prepayments and accrued income41.7247.0994.4451.5748.65
Current other receivables105.2770.2570.7870.25733.28
Short term receivables total5 938.816 683.564 833.127 166.447 643.06
Cash and bank deposits2 196.845 155.733 094.564 180.737 206.13
Cash and cash equivalents2 196.845 155.733 094.564 180.737 206.13
Balance sheet total (assets)28 557.1834 040.6229 684.7229 903.4335 884.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00550.00500.001 200.00500.00
Retained earnings4 778.157 067.1411 584.2412 132.0413 335.54
Profit of the financial year2 838.995 017.101 747.801 703.503 381.12
Shareholders equity total8 617.1413 134.2414 332.0415 535.5417 716.66
Provisions688.29857.38812.52650.82344.15
Non-current loans from credit institutions3 262.753 093.711 321.601 266.941 204.65
Non-current leasing loans9 823.268 622.597 550.495 303.009 338.77
Non-current deferred tax liabilities918.721 214.14569.871 189.03
Non-current liabilities total14 004.7312 930.438 872.097 139.8111 732.45
Current loans from credit institutions1 364.262 351.232 314.382 815.211 256.58
Current trade creditors1 254.372 253.241 608.311 898.022 401.47
Current owed to group member94.86161.58168.11
Short-term deferred tax liabilities248.27918.72502.99
Other non-interest bearing current liabilities2 285.261 433.801 074.291 864.032 433.03
Current liabilities total5 247.027 118.575 668.086 577.266 091.08
Balance sheet total (liabilities)28 557.1834 040.6229 684.7229 903.4335 884.33
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