SMEDEFIRMAET HENRIK SØNDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36428090
Kr Koldsvej 17, 7950 Erslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 224.84 | 1 206.22 | 1 369.11 | 1 507.58 | 1 525.71 |
| Employee benefit expenses | -1 031.37 | - 994.09 | -1 024.83 | -1 106.01 | -1 244.65 |
| Total depreciation | -64.72 | -74.85 | -74.85 | -26.13 | |
| EBIT | 128.75 | 137.28 | 269.44 | 375.44 | 281.06 |
| Other financial income | 0.28 | 0.10 | 0.38 | 0.04 | 0.31 |
| Other financial expenses | -6.53 | -3.44 | -7.66 | -3.72 | -3.01 |
| Pre-tax profit | 122.50 | 133.93 | 262.15 | 371.75 | 278.36 |
| Income taxes | -29.85 | -28.09 | -58.10 | -82.32 | -61.71 |
| Net earnings | 92.65 | 105.85 | 204.06 | 289.43 | 216.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 233.83 | 158.98 | 84.13 | 58.00 | 58.00 |
| Tangible assets total | 233.83 | 158.98 | 84.13 | 58.00 | 58.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 364.57 | 401.00 | 313.00 | 389.00 | 429.00 |
| Inventories total | 364.57 | 401.00 | 313.00 | 389.00 | 429.00 |
| Current trade debtors | 281.99 | 506.05 | 719.60 | 1 332.74 | 745.75 |
| Current amounts owed by group member comp. | 4.42 | ||||
| Current other receivables | 120.00 | 50.00 | 50.00 | 367.19 | |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 281.99 | 626.05 | 773.60 | 1 386.74 | 1 117.36 |
| Cash and bank deposits | 249.23 | 97.71 | 181.96 | 48.13 | 267.14 |
| Cash and cash equivalents | 249.23 | 97.71 | 181.96 | 48.13 | 267.14 |
| Balance sheet total (assets) | 1 129.61 | 1 283.74 | 1 352.69 | 1 881.88 | 1 871.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 350.00 | ||
| Retained earnings | 300.57 | 393.23 | 499.07 | 603.13 | 542.56 |
| Profit of the financial year | 92.65 | 105.85 | 204.06 | 289.43 | 216.66 |
| Shareholders equity total | 493.23 | 549.07 | 753.13 | 1 042.56 | 1 159.22 |
| Provisions | 4.00 | 1.00 | |||
| Non-current leasing loans | 57.01 | ||||
| Non-current other liabilities | 29.90 | 61.56 | |||
| Non-current liabilities total | 86.91 | 61.56 | |||
| Current trade creditors | 269.74 | 223.78 | 300.62 | 544.78 | 379.82 |
| Other non-interest bearing current liabilities | 275.73 | 448.33 | 298.95 | 294.53 | 332.46 |
| Current liabilities total | 545.47 | 672.10 | 599.56 | 839.32 | 712.28 |
| Balance sheet total (liabilities) | 1 129.61 | 1 283.74 | 1 352.69 | 1 881.88 | 1 871.50 |
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