SØNDERGAARD & JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 84765414
Oksevej 13, 8960 Randers SØ
tel: 55700517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.14 | -2.04 | -1.88 | -6.82 | -4.71 |
| EBIT | -10.14 | -2.04 | -1.88 | -6.82 | -4.71 |
| Other financial income | 85.10 | 277.98 | 27.48 | 99.07 | 303.78 |
| Other financial expenses | -1.77 | -0.83 | - 340.92 | -9.02 | -6.55 |
| Pre-tax profit | 73.19 | 275.11 | - 315.31 | 83.23 | 292.51 |
| Income taxes | -16.10 | -60.53 | 69.37 | -18.31 | -65.30 |
| Net earnings | 57.08 | 214.59 | - 245.95 | 64.92 | 227.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 683.21 | 1 053.64 | 713.64 | 781.15 | 1 060.42 |
| Long term receivables total | 683.21 | 1 053.64 | 713.64 | 781.15 | 1 060.42 |
| Inventories total | |||||
| Current other receivables | 89.52 | 13.60 | 87.45 | 73.56 | 11.64 |
| Short term receivables total | 89.52 | 13.60 | 87.45 | 73.56 | 11.64 |
| Cash and bank deposits | 255.17 | 115.25 | 135.46 | 155.78 | 92.37 |
| Cash and cash equivalents | 255.17 | 115.25 | 135.46 | 155.78 | 92.37 |
| Balance sheet total (assets) | 1 027.90 | 1 182.49 | 936.55 | 1 010.49 | 1 164.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 285.27 | 342.36 | 556.95 | 311.00 | 375.92 |
| Profit of the financial year | 57.08 | 214.59 | - 245.95 | 64.92 | 227.22 |
| Shareholders equity total | 742.36 | 956.95 | 711.00 | 775.92 | 1 003.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 285.55 | 225.54 | 225.54 | 234.57 | 161.29 |
| Current liabilities total | 285.55 | 225.54 | 225.54 | 234.57 | 161.29 |
| Balance sheet total (liabilities) | 1 027.90 | 1 182.49 | 936.55 | 1 010.49 | 1 164.43 |
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