SONDRUP A/S — Credit Rating and Financial Key Figures

CVR number: 31778123
Nygårdsvej 5, 9600 Aars
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20 592.5319 102.6021 021.9225 517.9421 617.98
Employee benefit expenses-16 251.82-15 111.65-16 424.18-22 087.04-18 542.56
Total depreciation- 699.26- 733.63- 768.16- 762.53- 512.96
EBIT3 641.453 257.323 829.582 668.362 562.46
Other financial income193.08819.63301.941 431.08889.30
Other financial expenses-1 019.59- 237.80- 946.54- 275.54- 486.31
Reduction non-current investment assets102.14
Net income from associates (fin.)91.56-91.56
Pre-tax profit2 917.083 839.153 276.533 732.342 965.45
Income taxes- 668.12- 856.00- 715.00- 851.52- 662.60
Net earnings2 248.962 983.152 561.532 880.812 302.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2 744.582 321.062 320.631 988.241 796.59
Tangible assets total2 744.582 321.062 320.631 988.241 796.59
Holdings in group member companies100.00
Investments total75.00190.0090.9275.0045.00
Non-curr. owed by group member comp.191.56
Long term receivables total191.56
Semifinished products404.15
Raw materials and consumables225.00225.00225.00
Inventories total225.00629.15225.00
Current trade debtors9 990.397 631.9111 020.1913 752.6613 854.43
Current amounts owed by group member comp.231.833 290.265 489.013 896.003 840.15
Current owed by particip. interest comp.783.74461.888 260.73
Prepayments and accrued income260.14169.24224.91274.50312.91
Current other receivables25 195.5819 230.594 242.443 752.214 880.47
Current deferred tax assets179.73992.001 132.02
Short term receivables total35 857.6830 322.0022 752.2823 269.2731 148.69
Other current investments764.491 767.441 395.812 270.851 432.16
Cash and bank deposits8 452.094 043.083 559.065 150.17559.01
Cash and cash equivalents9 216.575 810.524 954.877 421.021 991.18
Balance sheet total (assets)48 118.8339 272.7330 535.2632 753.5334 981.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00700.002 500.002 000.00
Retained earnings4 417.846 666.796 949.957 011.487 892.29
Profit of the financial year2 248.962 983.152 561.532 880.812 302.86
Shareholders equity total7 666.7910 149.9510 711.4812 892.2912 695.15
Provisions2 039.001 914.003 621.004 590.002 563.00
Non-current leasing loans1 674.231 488.061 415.171 256.881 088.30
Non-current other liabilities787.771 333.421 333.42
Non-current deferred tax liabilities1 320.771 446.45
Non-current liabilities total2 462.002 821.482 748.602 577.652 534.74
Current loans from credit institutions501.02380.00531.05300.74264.00
Current trade creditors6 831.315 067.214 684.497 058.167 911.22
Short-term deferred tax liabilities200.121 178.50978.382 536.37
Other non-interest bearing current liabilities27 029.0417 753.802 993.812 355.243 308.79
Accruals and deferred income1 389.557.794 266.452 979.453 168.19
Current liabilities total35 951.0424 387.3013 454.1812 693.5817 188.56
Balance sheet total (liabilities)48 118.8339 272.7330 535.2632 753.5334 981.46
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