S. SØNDERGAARD BILER ApS — Credit Rating and Financial Key Figures
CVR number: 39505711
Maglebjergvej 16, 3200 Helsinge
oerbyvingaard@mail.dk
tel: 47311320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 410.00 | 1 396.00 | 1 178.00 | 1 283.00 | 1 247.25 |
| Employee benefit expenses | - 724.00 | - 724.00 | - 726.00 | - 726.00 | - 720.06 |
| Total depreciation | - 203.00 | - 203.00 | - 184.00 | - 173.00 | - 170.17 |
| EBIT | 483.00 | 469.00 | 268.00 | 384.00 | 357.02 |
| Other financial income | 30.00 | 31.00 | 32.00 | 46.00 | 88.09 |
| Other financial expenses | - 183.00 | - 198.00 | - 200.00 | - 180.00 | - 184.10 |
| Net income from associates (fin.) | 574.00 | -30.00 | 204.00 | 283.00 | 480.48 |
| Pre-tax profit | 904.00 | 272.00 | 304.00 | 533.00 | 741.49 |
| Income taxes | -72.00 | -66.00 | -22.00 | -55.00 | -57.52 |
| Net earnings | 832.00 | 206.00 | 282.00 | 478.00 | 683.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 560.00 | 10 361.00 | 10 181.00 | 10 011.00 | 9 842.09 |
| Buildings | 9.00 | 9.00 | 8.00 | 8.00 | 6.92 |
| Machinery and equipment | 10.00 | 6.00 | 3.00 | ||
| Tangible assets total | 10 579.00 | 10 376.00 | 10 192.00 | 10 019.00 | 9 849.01 |
| Holdings in group member companies | 13 558.00 | 13 529.00 | 13 732.00 | 14 017.00 | 14 497.22 |
| Investments total | 13 558.00 | 13 529.00 | 13 732.00 | 14 017.00 | 14 497.22 |
| Long term receivables total | |||||
| Finished products/goods | 1 008.00 | 1 008.00 | 1 008.00 | 1 008.00 | 878.53 |
| Inventories total | 1 008.00 | 1 008.00 | 1 008.00 | 1 008.00 | 878.53 |
| Current amounts owed by group member comp. | 1 767.00 | 1 798.00 | 1 853.00 | 1 875.00 | 1 929.35 |
| Prepayments and accrued income | 2.73 | ||||
| Current deferred tax assets | 11.00 | 15.00 | 53.00 | 43.00 | 30.91 |
| Short term receivables total | 1 778.00 | 1 813.00 | 1 906.00 | 1 918.00 | 1 962.99 |
| Cash and bank deposits | 1 332.00 | 1 980.00 | 2 133.00 | 2 751.00 | 3 309.11 |
| Cash and cash equivalents | 1 332.00 | 1 980.00 | 2 133.00 | 2 751.00 | 3 309.11 |
| Balance sheet total (assets) | 28 255.00 | 28 706.00 | 28 971.00 | 29 713.00 | 30 496.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 11 693.00 | 11 664.00 | 11 868.00 | 12 151.00 | 12 632.29 |
| Retained earnings | 3 157.00 | 4 018.00 | 4 020.00 | 4 020.00 | 4 015.84 |
| Profit of the financial year | 832.00 | 206.00 | 282.00 | 478.00 | 683.97 |
| Shareholders equity total | 15 882.00 | 16 088.00 | 16 370.00 | 16 849.00 | 17 532.10 |
| Provisions | 1 308.00 | 1 389.00 | 1 464.00 | 1 562.00 | 1 650.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.00 | 14.00 | 14.00 | 13.65 |
| Current owed to group member | 10 302.00 | 10 523.00 | 10 516.00 | 10 618.00 | 10 641.95 |
| Other non-interest bearing current liabilities | 748.00 | 689.00 | 607.00 | 670.00 | 658.91 |
| Current liabilities total | 11 065.00 | 11 229.00 | 11 137.00 | 11 302.00 | 11 314.51 |
| Balance sheet total (liabilities) | 28 255.00 | 28 706.00 | 28 971.00 | 29 713.00 | 30 496.87 |
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