SØNDERGAARD BILER ApS — Credit Rating and Financial Key Figures
CVR number: 29785848
Vejrup Storegade 61, Vejrup 6740 Bramming
tel: 75190249
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 086.99 | 2 289.24 | 1 880.67 | 2 196.18 | 2 369.69 |
| Employee benefit expenses | -1 511.10 | -1 507.44 | -1 539.08 | -1 546.30 | -1 791.13 |
| Total depreciation | - 116.73 | - 105.40 | - 105.78 | - 106.64 | - 104.74 |
| EBIT | 459.15 | 676.40 | 235.81 | 543.25 | 473.81 |
| Other financial income | 9.91 | 15.15 | 14.45 | 14.57 | 21.73 |
| Other financial expenses | - 204.57 | - 156.71 | - 144.62 | - 147.35 | - 173.79 |
| Pre-tax profit | 264.49 | 534.84 | 105.64 | 410.47 | 321.75 |
| Income taxes | -58.56 | - 118.10 | -24.15 | -90.75 | -71.53 |
| Net earnings | 205.93 | 416.75 | 81.49 | 319.72 | 250.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 670.81 | 4 577.98 | 4 515.75 | 4 428.66 | 4 333.30 |
| Machinery and equipment | 65.82 | 53.25 | 40.69 | 28.92 | 19.53 |
| Tangible assets total | 4 736.63 | 4 631.23 | 4 556.44 | 4 457.57 | 4 352.84 |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 83.96 | 89.13 | 120.44 | 118.08 | 118.86 |
| Finished products/goods | 1 632.70 | 1 902.34 | 1 551.00 | 1 062.80 | 2 125.22 |
| Inventories total | 1 716.66 | 1 991.47 | 1 671.45 | 1 180.88 | 2 244.07 |
| Current trade debtors | 716.83 | 586.78 | 814.46 | 1 147.62 | 1 013.47 |
| Current other receivables | 2.00 | 8.35 | 9.08 | 2.38 | 3.04 |
| Current deferred tax assets | 0.75 | ||||
| Short term receivables total | 718.83 | 595.12 | 824.28 | 1 150.00 | 1 016.51 |
| Cash and bank deposits | 0.15 | 1.28 | 0.55 | 9.07 | 3.02 |
| Cash and cash equivalents | 0.15 | 1.28 | 0.55 | 9.07 | 3.02 |
| Balance sheet total (assets) | 7 202.26 | 7 249.11 | 7 082.72 | 6 827.53 | 7 646.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 1 331.73 | 1 487.66 | 1 904.41 | 1 935.89 | 2 205.61 |
| Profit of the financial year | 205.93 | 416.75 | 81.49 | 319.72 | 250.22 |
| Shareholders equity total | 1 662.66 | 2 079.41 | 2 110.89 | 2 430.61 | 2 630.83 |
| Provisions | 199.40 | 205.10 | 210.00 | 213.30 | 220.50 |
| Non-current loans from credit institutions | 2 157.13 | 1 942.68 | 1 720.25 | 1 499.23 | 1 399.30 |
| Non-current other liabilities | 832.63 | 733.12 | 607.56 | 507.64 | 407.60 |
| Non-current liabilities total | 2 989.76 | 2 675.80 | 2 327.81 | 2 006.87 | 1 806.89 |
| Current loans from credit institutions | 1 903.60 | 1 428.30 | 1 906.78 | 1 567.84 | 2 292.55 |
| Current trade creditors | 112.79 | 170.15 | 199.90 | 217.69 | 213.93 |
| Short-term deferred tax liabilities | 26.96 | 94.40 | 55.45 | 34.33 | |
| Other non-interest bearing current liabilities | 294.95 | 583.80 | 315.18 | 320.64 | 447.42 |
| Accruals and deferred income | 12.15 | 12.15 | 12.15 | 15.12 | |
| Current liabilities total | 2 350.43 | 2 288.80 | 2 434.01 | 2 176.74 | 2 988.22 |
| Balance sheet total (liabilities) | 7 202.26 | 7 249.11 | 7 082.72 | 6 827.53 | 7 646.45 |
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