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SØNDERGAARD BILER ApS — Credit Rating and Financial Key Figures

CVR number: 29785848
Vejrup Storegade 61, Vejrup 6740 Bramming
tel: 75190249
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 880.672 196.182 369.692 653.232 787.21
Employee benefit expenses-1 539.08-1 546.30-1 791.13-2 031.04-2 319.06
Total depreciation- 105.78- 106.64- 104.74- 103.38- 113.60
EBIT235.81543.25473.81518.81354.55
Other financial income14.4514.5721.7328.6024.56
Other financial expenses- 144.62- 147.35- 173.79- 216.48- 196.50
Pre-tax profit105.64410.47321.75330.93182.62
Income taxes-24.15-90.75-71.53-74.05-43.76
Net earnings81.49319.72250.22256.88138.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 515.754 428.664 333.304 237.954 142.60
Machinery and equipment40.6928.9219.5311.5171.26
Tangible assets total4 556.444 457.574 352.844 249.464 213.86
Investments total
Non-current loans receivable30.0030.0030.0030.0030.00
Long term receivables total30.0030.0030.0030.0030.00
Raw materials and consumables120.44118.08118.86109.7798.42
Finished products/goods1 551.001 062.802 125.221 979.351 948.75
Inventories total1 671.451 180.882 244.072 089.112 047.16
Current trade debtors814.461 147.621 013.47894.56813.83
Current amounts owed by group member comp.12.29
Current other receivables9.082.383.0472.2156.08
Current deferred tax assets0.75
Short term receivables total824.281 150.001 016.51966.77882.20
Cash and bank deposits0.559.073.0217.361.58
Cash and cash equivalents0.559.073.0217.361.58
Balance sheet total (assets)7 082.726 827.537 646.457 352.707 174.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.00100.00
Retained earnings1 904.411 935.892 205.612 355.832 612.71
Profit of the financial year81.49319.72250.22256.88138.85
Shareholders equity total2 110.892 430.612 630.832 837.712 876.56
Provisions210.00213.30220.50222.50226.40
Non-current loans from credit institutions1 720.251 499.231 399.301 299.641 196.57
Non-current other liabilities607.56507.64
Non-current deferred tax liabilities407.60307.60207.60
Non-current liabilities total2 327.812 006.871 806.901 607.241 404.17
Current loans from credit institutions1 906.781 567.842 292.552 089.591 835.20
Advances received15.1215.12
Current trade creditors199.90217.69213.93158.54250.41
Short-term deferred tax liabilities55.4534.3336.0511.86
Other non-interest bearing current liabilities315.18320.64447.42385.95555.07
Accruals and deferred income12.1515.12
Current liabilities total2 434.012 176.742 988.222 685.252 667.66
Balance sheet total (liabilities)7 082.726 827.537 646.457 352.707 174.80
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