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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 323.4312 255.5012 276.3616 033.4318 757.01
Employee benefit expenses-4 844.47-5 862.35-5 755.45-7 336.17-7 636.90
Total depreciation-2 698.78-3 873.17-4 047.98-3 999.33-4 945.97
EBIT6 780.182 519.972 472.934 697.936 174.15
Other financial income3.035.5274.92139.5595.99
Other financial expenses- 382.89- 319.56- 386.17- 524.00- 617.00
Pre-tax profit6 400.322 205.932 161.674 313.485 653.15
Income taxes-1 383.22- 458.12- 458.17- 932.36-1 373.44
Net earnings5 017.101 747.801 703.503 381.124 279.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights328.57271.43214.28157.141 540.00
Intangible assets total328.57271.43214.28157.141 540.00
Land and waters6 601.606 171.795 744.315 343.065 045.88
Machinery and equipment15 096.9515 022.5812 245.4115 364.5515 964.29
Tangible assets total21 698.5421 194.3817 989.7120 707.6121 010.17
Investments total52.50
Long term receivables total
Finished products/goods121.72291.25352.26170.39156.42
Inventories total121.72291.25352.26170.39156.42
Current trade debtors6 502.864 667.915 748.946 279.945 294.46
Current amounts owed by group member comp.63.371 295.69581.181 257.25
Prepayments and accrued income47.0994.4451.5748.6555.89
Current other receivables70.2570.7870.25733.2870.25
Short term receivables total6 683.564 833.127 166.447 643.066 677.84
Cash and bank deposits5 155.733 094.564 180.737 206.139 050.09
Cash and cash equivalents5 155.733 094.564 180.737 206.139 050.09
Balance sheet total (assets)34 040.6229 684.7229 903.4335 884.3338 434.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased550.00500.001 200.00500.00700.00
Retained earnings7 067.1411 584.2412 132.0413 335.5416 016.66
Profit of the financial year5 017.101 747.801 703.503 381.124 279.71
Shareholders equity total13 134.2414 332.0415 535.5417 716.6621 496.37
Provisions857.38812.52650.82344.15403.47
Non-current loans from credit institutions3 093.711 321.601 266.941 204.651 125.04
Non-current leasing loans8 622.597 550.495 303.009 338.777 322.68
Non-current deferred tax liabilities1 214.14569.871 189.031 314.13
Non-current liabilities total12 930.438 872.097 139.8111 732.459 761.84
Current loans from credit institutions2 351.232 314.382 815.211 256.582 237.69
Current trade creditors2 253.241 608.311 898.022 401.471 358.33
Current owed to group member161.58168.11
Short-term deferred tax liabilities918.72502.99
Other non-interest bearing current liabilities1 433.801 074.291 864.032 433.032 626.83
Accruals and deferred income550.00
Current liabilities total7 118.575 668.086 577.266 091.076 772.84
Balance sheet total (liabilities)34 040.6229 684.7229 903.4335 884.3338 434.52
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