L. SØNDERGÅRD ApS AF 18.10.1988 — Credit Rating and Financial Key Figures
CVR number: 73560217
Ormhøjgårdvej 16, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 458.33 | -1 703.98 | 743.66 | 583.85 | - 243.16 |
| Employee benefit expenses | - 322.46 | - 736.10 | -1 115.12 | -1 068.75 | - 112.65 |
| Other operating expenses | -34.17 | -6.67 | |||
| Total depreciation | -50.26 | -98.97 | - 164.47 | - 203.15 | - 175.21 |
| EBIT | - 831.05 | -2 573.22 | - 542.60 | - 688.05 | - 531.02 |
| Other financial income | 504.90 | 162.88 | 170.64 | 311.21 | 564.78 |
| Other financial expenses | - 200.00 | - 140.52 | -94.43 | - 267.06 | - 392.37 |
| Pre-tax profit | - 526.15 | -2 550.87 | - 466.39 | - 643.91 | - 358.61 |
| Income taxes | 269.24 | ||||
| Net earnings | - 526.15 | -2 550.87 | - 197.16 | - 643.91 | - 358.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 198.54 | 5 123.97 | |||
| Buildings | 412.50 | 322.50 | 232.50 | ||
| Machinery and equipment | 586.94 | 442.48 | 361.34 | 358.20 | 303.39 |
| Tangible assets total | 586.94 | 854.98 | 683.84 | 5 789.24 | 5 427.36 |
| Investments total | 51.00 | 51.00 | 51.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 25.00 | 25.00 | 25.00 | ||
| Current trade debtors | 155.28 | 251.11 | 179.35 | 113.20 | 381.68 |
| Prepayments and accrued income | 9.93 | 24.51 | 27.41 | 3.65 | 14.85 |
| Current other receivables | 5 286.67 | 4 559.72 | 4 272.98 | 11 723.95 | 10 254.90 |
| Current deferred tax assets | 269.24 | ||||
| Short term receivables total | 5 451.88 | 4 835.34 | 4 748.97 | 11 840.81 | 10 651.43 |
| Cash and bank deposits | 369.94 | 440.63 | 629.39 | 350.23 | 121.11 |
| Cash and cash equivalents | 369.94 | 440.63 | 629.39 | 350.23 | 121.11 |
| Balance sheet total (assets) | 6 408.77 | 6 206.95 | 6 138.20 | 18 056.27 | 16 199.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 935.03 | 2 588.82 | 37.95 | 9 840.79 | 9 196.89 |
| Profit of the financial year | - 526.15 | -2 550.87 | - 197.16 | - 643.91 | - 358.61 |
| Shareholders equity total | -1 111.18 | 387.95 | 190.79 | 9 546.89 | 9 188.27 |
| Non-current loans from credit institutions | 3 339.17 | 3 241.18 | |||
| Non-current liabilities total | 3 339.17 | 3 241.18 | |||
| Current loans from credit institutions | 140.91 | 1 234.32 | |||
| Current trade creditors | 6.15 | 290.26 | 403.15 | 194.89 | 45.53 |
| Current owed to participating | 4.16 | 1.66 | 20.26 | 250.00 | 6.01 |
| Current owed to group member | 7 476.84 | 5 355.95 | 5 435.95 | 4 515.53 | 2 407.14 |
| Other non-interest bearing current liabilities | 32.80 | 171.12 | 88.05 | 68.89 | 77.44 |
| Current liabilities total | 7 519.95 | 5 819.00 | 5 947.41 | 5 170.22 | 3 770.45 |
| Balance sheet total (liabilities) | 6 408.77 | 6 206.95 | 6 138.20 | 18 056.27 | 16 199.90 |
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