SONDRUP BILCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 24208761
Gunnar Clausens Vej 4, 8260 Viby J
tel: 86281788
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 581.00 | 38 832.00 | 43 185.00 | 42 556.65 | 42 956.82 |
| Employee benefit expenses | -39 498.01 | -40 004.80 | |||
| Total depreciation | -1 319.06 | -1 388.31 | |||
| EBIT | 2 017.00 | 2 275.00 | 2 214.00 | 1 739.58 | 1 563.71 |
| Other financial income | 47.60 | 94.27 | |||
| Other financial expenses | -1 719.48 | -1 149.28 | |||
| Pre-tax profit | 929.00 | 1 263.00 | 1 228.00 | 67.70 | 508.69 |
| Income taxes | -80.85 | -79.34 | |||
| Net earnings | 929.00 | 1 263.00 | 1 228.00 | -13.15 | 429.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Buildings | 5 701.18 | 5 311.13 | |||
| Machinery and equipment | 107.34 | 71.56 | |||
| Tangible assets total | 5 808.52 | 5 382.69 | |||
| Investments total | 62 795.00 | 75 240.00 | 59 957.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 36 290.44 | 34 114.45 | |||
| Inventories total | 36 290.44 | 34 114.45 | |||
| Current trade debtors | 15 197.97 | 7 870.49 | |||
| Current amounts owed by group member comp. | 1 443.54 | 3 579.59 | |||
| Prepayments and accrued income | 104.46 | 74.28 | |||
| Current other receivables | 3 303.47 | 2 837.38 | |||
| Current deferred tax assets | 983.41 | 885.78 | |||
| Short term receivables total | 21 032.86 | 15 247.53 | |||
| Other current investments | 12.36 | 12.36 | |||
| Cash and bank deposits | 188.31 | 2 389.70 | |||
| Cash and cash equivalents | 200.66 | 2 402.05 | |||
| Balance sheet total (assets) | 62 795.00 | 75 240.00 | 59 957.00 | 63 432.48 | 57 146.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 351.00 | 24 614.00 | 25 842.00 | 680.00 | 680.00 |
| Retained earnings | - 929.00 | -1 263.00 | -1 228.00 | 25 162.33 | 25 149.18 |
| Profit of the financial year | 929.00 | 1 263.00 | 1 228.00 | -13.15 | 429.35 |
| Shareholders equity total | 23 351.00 | 24 614.00 | 25 842.00 | 25 829.18 | 26 258.54 |
| Provisions | 1 064.26 | 965.12 | |||
| Non-current deferred tax liabilities | 3 751.81 | 3 676.88 | |||
| Non-current liabilities total | 3 751.81 | 3 676.88 | |||
| Current loans from credit institutions | 5 737.90 | 130.38 | |||
| Advances received | 293.93 | 507.87 | |||
| Current trade creditors | 10 934.62 | 11 383.97 | |||
| Current owed to group member | 7 851.22 | 10 972.69 | |||
| Other non-interest bearing current liabilities | 9 033.82 | 4 216.39 | |||
| Current liabilities total | 33 851.49 | 27 211.29 | |||
| Balance sheet total (liabilities) | 23 351.00 | 24 614.00 | 25 842.00 | 64 496.74 | 58 111.83 |
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