Sönderlund ApS — Credit Rating and Financial Key Figures
CVR number: 41678860
Krakesvej 56, Gram 8660 Skanderborg
morten@sonderlund.com
tel: 20606286
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 640.00 | 1 087.10 | 569.31 | 598.63 |
| Employee benefit expenses | -72.00 | - 277.30 | - 366.87 | - 258.53 |
| Total depreciation | -42.02 | - 166.23 | ||
| EBIT | 568.00 | 809.80 | 160.42 | 173.88 |
| Other financial income | 308.00 | 371.96 | 257.42 | 653.08 |
| Other financial expenses | -16.00 | -24.12 | - 130.19 | -95.06 |
| Pre-tax profit | 860.00 | 1 157.64 | 287.65 | 731.89 |
| Income taxes | - 190.00 | - 256.00 | -65.15 | - 162.88 |
| Net earnings | 670.00 | 901.63 | 222.50 | 569.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 456.67 | 290.44 | ||
| Tangible assets total | 456.67 | 290.44 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 88.00 | 21.25 | 59.38 | 22.69 |
| Current deferred tax assets | 47.03 | |||
| Short term receivables total | 88.00 | 21.25 | 106.41 | 22.69 |
| Other current investments | 3 050.00 | 4 068.00 | 4 433.27 | 5 326.24 |
| Cash and bank deposits | 8.00 | 75.94 | 25.95 | 139.21 |
| Cash and cash equivalents | 3 058.00 | 4 143.93 | 4 459.22 | 5 465.45 |
| Balance sheet total (assets) | 3 146.00 | 4 165.19 | 5 022.29 | 5 778.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 669.83 | 1 571.46 | 1 793.96 | |
| Profit of the financial year | 670.00 | 901.63 | 222.50 | 569.01 |
| Shareholders equity total | 710.00 | 1 611.46 | 1 833.96 | 2 402.97 |
| Provisions | 18.18 | 2.18 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.00 | |||
| Current trade creditors | 29.00 | 29.13 | 25.00 | 47.50 |
| Current owed to participating | 4 659.63 | 2 336.80 | 2 981.80 | 3 142.72 |
| Short-term deferred tax liabilities | 106.00 | 68.88 | ||
| Other non-interest bearing current liabilities | -2 254.63 | 81.79 | 163.34 | 114.32 |
| Current liabilities total | 2 436.00 | 2 553.72 | 3 170.14 | 3 373.42 |
| Balance sheet total (liabilities) | 3 146.00 | 4 165.19 | 5 022.29 | 5 778.57 |
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