A. SØNDERGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 16895571
Skovbrynet 167, 7330 Brande
rene@a-sondergaard.dk
tel: 97184243
www.a-sondergaard.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 329.59 | 3 158.97 | 2 988.15 | 4 036.97 | 4 097.63 |
| Employee benefit expenses | -2 443.91 | -2 372.24 | -2 388.21 | -2 751.46 | -2 460.02 |
| Total depreciation | - 283.84 | - 280.38 | - 306.55 | - 330.75 | - 327.30 |
| EBIT | 601.83 | 506.34 | 293.40 | 954.77 | 1 310.31 |
| Other financial expenses | -13.47 | -11.79 | -11.13 | -24.44 | -30.21 |
| Pre-tax profit | 588.36 | 494.55 | 282.26 | 930.33 | 1 280.10 |
| Income taxes | - 131.23 | - 109.88 | -62.73 | - 205.17 | - 284.98 |
| Net earnings | 457.12 | 384.67 | 219.54 | 725.15 | 995.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 898.77 | 757.74 | 616.70 | 875.95 | 343.26 |
| Machinery and equipment | 73.43 | ||||
| Tangible assets total | 972.20 | 757.74 | 616.70 | 875.95 | 343.26 |
| Investments total | |||||
| Non-current loans receivable | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Long term receivables total | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Raw materials and consumables | 246.90 | 243.68 | 244.19 | 259.16 | 132.00 |
| Inventories total | 246.90 | 243.68 | 244.19 | 259.16 | 132.00 |
| Current trade debtors | 854.22 | 636.19 | 505.67 | 998.91 | 784.76 |
| Prepayments and accrued income | 14.70 | 11.03 | 23.48 | 13.80 | |
| Current other receivables | 22.94 | 68.54 | 47.58 | 25.00 | 44.11 |
| Short term receivables total | 891.86 | 715.76 | 576.73 | 1 037.71 | 828.87 |
| Cash and bank deposits | 534.48 | 546.27 | 1 379.66 | 1 039.13 | 2 109.17 |
| Cash and cash equivalents | 534.48 | 546.27 | 1 379.66 | 1 039.13 | 2 109.17 |
| Balance sheet total (assets) | 2 697.94 | 2 315.94 | 2 869.79 | 3 264.45 | 3 465.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 900.00 | 200.00 | 700.00 | 200.00 |
| Retained earnings | 88.57 | - 354.31 | - 169.64 | - 650.10 | - 124.94 |
| Profit of the financial year | 457.12 | 384.67 | 219.54 | 725.15 | 995.12 |
| Shareholders equity total | 1 445.69 | 1 430.37 | 749.90 | 1 275.06 | 1 570.18 |
| Provisions | 63.31 | 65.45 | 59.74 | 66.57 | 75.52 |
| Non-current other liabilities | 63.45 | 174.14 | |||
| Non-current liabilities total | 63.45 | 174.14 | |||
| Current trade creditors | 111.02 | 213.09 | 167.76 | 189.29 | 93.25 |
| Current owed to group member | 475.34 | 972.86 | 805.32 | 631.99 | |
| Short-term deferred tax liabilities | 56.23 | 107.73 | 68.44 | 198.34 | 276.03 |
| Other non-interest bearing current liabilities | 546.34 | 435.86 | 676.95 | 729.87 | 818.83 |
| Current liabilities total | 1 188.94 | 756.68 | 1 886.01 | 1 922.83 | 1 820.10 |
| Balance sheet total (liabilities) | 2 697.94 | 2 315.94 | 2 869.79 | 3 264.45 | 3 465.80 |
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