JOHS. SØNDERGAARD & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 25258169
Lykkeshøjvej 5, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 227.38 | 14 323.43 | 12 255.50 | 12 276.36 | 16 033.43 |
| 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 |
| EBIT | 4 101.41 | 6 780.18 | 2 519.97 | 2 472.93 | 4 697.93 |
| Other financial income | 3.03 | 5.52 | 74.92 | 139.55 | |
| Other financial expenses | - 434.99 | - 382.89 | - 319.56 | - 386.17 | - 524.00 |
| Pre-tax profit | 3 666.42 | 6 400.32 | 2 205.93 | 2 161.67 | 4 313.48 |
| Income taxes | - 827.42 | -1 383.22 | - 458.12 | - 458.17 | - 932.36 |
| Net earnings | 2 838.99 | 5 017.10 | 1 747.80 | 1 703.50 | 3 381.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 385.71 | 328.57 | 271.43 | 214.28 | 157.14 |
| Intangible assets total | 385.71 | 328.57 | 271.43 | 214.28 | 157.14 |
| Land and waters | 6 998.73 | 6 601.60 | 6 171.79 | 5 744.31 | 5 343.06 |
| Machinery and equipment | 12 541.64 | 15 096.95 | 15 022.58 | 12 245.41 | 15 364.55 |
| Tangible assets total | 19 540.38 | 21 698.54 | 21 194.38 | 17 989.71 | 20 707.61 |
| Investments total | 52.50 | 52.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 442.95 | 121.72 | 291.25 | 352.26 | 170.39 |
| Inventories total | 442.95 | 121.72 | 291.25 | 352.26 | 170.39 |
| Current trade debtors | 5 791.82 | 6 502.86 | 4 667.91 | 5 748.94 | 6 279.94 |
| Current amounts owed by group member comp. | 63.37 | 1 295.69 | 581.18 | ||
| Prepayments and accrued income | 41.72 | 47.09 | 94.44 | 51.57 | 48.65 |
| Current other receivables | 105.27 | 70.25 | 70.78 | 70.25 | 733.28 |
| Short term receivables total | 5 938.81 | 6 683.56 | 4 833.12 | 7 166.44 | 7 643.06 |
| Cash and bank deposits | 2 196.84 | 5 155.73 | 3 094.56 | 4 180.73 | 7 206.13 |
| Cash and cash equivalents | 2 196.84 | 5 155.73 | 3 094.56 | 4 180.73 | 7 206.13 |
| Balance sheet total (assets) | 28 557.18 | 34 040.62 | 29 684.72 | 29 903.43 | 35 884.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 550.00 | 500.00 | 1 200.00 | 500.00 |
| Retained earnings | 4 778.15 | 7 067.14 | 11 584.24 | 12 132.04 | 13 335.54 |
| Profit of the financial year | 2 838.99 | 5 017.10 | 1 747.80 | 1 703.50 | 3 381.12 |
| Shareholders equity total | 8 617.14 | 13 134.24 | 14 332.04 | 15 535.54 | 17 716.66 |
| Provisions | 688.29 | 857.38 | 812.52 | 650.82 | 344.15 |
| Non-current loans from credit institutions | 3 262.75 | 3 093.71 | 1 321.60 | 1 266.94 | 1 204.65 |
| Non-current leasing loans | 9 823.26 | 8 622.59 | 7 550.49 | 5 303.00 | 9 338.77 |
| Non-current deferred tax liabilities | 918.72 | 1 214.14 | 569.87 | 1 189.03 | |
| Non-current liabilities total | 14 004.73 | 12 930.43 | 8 872.09 | 7 139.81 | 11 732.45 |
| Current loans from credit institutions | 1 364.26 | 2 351.23 | 2 314.38 | 2 815.21 | 1 256.58 |
| Current trade creditors | 1 254.37 | 2 253.24 | 1 608.31 | 1 898.02 | 2 401.47 |
| Current owed to group member | 94.86 | 161.58 | 168.11 | ||
| Short-term deferred tax liabilities | 248.27 | 918.72 | 502.99 | ||
| Other non-interest bearing current liabilities | 2 285.26 | 1 433.80 | 1 074.29 | 1 864.03 | 2 433.03 |
| Current liabilities total | 5 247.02 | 7 118.57 | 5 668.08 | 6 577.26 | 6 091.08 |
| Balance sheet total (liabilities) | 28 557.18 | 34 040.62 | 29 684.72 | 29 903.43 | 35 884.33 |
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