Søndergaard Sten & Grus Mørke ApS — Credit Rating and Financial Key Figures
CVR number: 41990562
Lykkeshøjvej 5, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 304.97 | 70.12 | - 158.11 | 1 278.07 |
| Employee benefit expenses | - 321.98 | |||
| Total depreciation | -71.30 | -71.30 | -71.30 | -83.06 |
| EBIT | -88.31 | -1.18 | - 229.41 | 1 195.00 |
| Other financial income | 4.62 | 6.45 | ||
| Other financial expenses | -22.27 | -25.86 | -45.72 | -69.95 |
| Pre-tax profit | - 105.96 | -20.59 | - 275.13 | 1 125.05 |
| Income taxes | 23.17 | 4.54 | 60.53 | - 248.53 |
| Net earnings | -82.79 | -16.05 | - 214.59 | 876.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 249.55 | 178.25 | 106.95 | 144.87 |
| Tangible assets total | 249.55 | 178.25 | 106.95 | 144.87 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.68 | 9.91 | 186.78 | |
| Current amounts owed by group member comp. | 167.98 | |||
| Current other receivables | 0.01 | 113.55 | ||
| Current deferred tax assets | 18.06 | 50.80 | 1.48 | |
| Short term receivables total | 186.05 | 51.68 | 174.26 | 188.26 |
| Cash and bank deposits | 145.37 | 377.20 | 466.63 | 2 292.00 |
| Cash and cash equivalents | 145.37 | 377.20 | 466.63 | 2 292.00 |
| Balance sheet total (assets) | 580.97 | 607.13 | 747.84 | 2 625.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | |||
| Retained earnings | 190.53 | 107.73 | 91.68 | - 122.91 |
| Profit of the financial year | -82.79 | -16.05 | - 214.59 | 876.52 |
| Shareholders equity total | 397.74 | 131.68 | -82.91 | 793.61 |
| Provisions | 23.16 | 15.41 | 5.67 | |
| Non-current owed to group member | 394.74 | 725.36 | ||
| Non-current deferred tax liabilities | 3.21 | 255.68 | ||
| Non-current liabilities total | 397.96 | 725.36 | 255.68 | |
| Current trade creditors | 99.71 | 28.36 | ||
| Current owed to group member | 96.07 | 1 342.92 | ||
| Other non-interest bearing current liabilities | 64.00 | 62.08 | 204.56 | |
| Current liabilities total | 160.08 | 62.08 | 99.71 | 1 575.83 |
| Balance sheet total (liabilities) | 580.97 | 607.13 | 747.84 | 2 625.13 |
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