AA. T. SØNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 46108116
Rosenbakken 74, 6100 Haderslev
tel: 74525440

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales374.00366.00269.74269.74250.19
Purchases during the financial year- 162.57- 208.61
External services- 239.00- 417.00-95.59- 258.16-93.92
Gross profit135.00-51.0011.5811.58-52.33
Employee benefit expenses- 172.00
Other operating expenses-9.00
Total depreciation-25.00-25.00-25.01-25.01-25.17
EBIT-53.00-76.00-13.43-13.43-77.50
Other financial income79.0085.000.020.0211.02
Other financial expenses-5.00-16.00-92.22-92.22- 129.54
Net income from associates (fin.)116.0093.00-29.00-29.00
Pre-tax profit137.0086.00- 134.64- 134.64- 196.02
Income taxes-9.00-4.000.000.00
Net earnings128.0082.00- 134.63- 134.63- 196.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters5 358.005 339.005 109.415 109.415 117.04
Tangible assets total5 358.005 339.005 109.415 109.415 117.04
Holdings in group member companies1 001.00972.00
Investments total1 001.00972.00
Long term receivables total
Inventories total
Current trade debtors0.330.74
Current amounts owed by group member comp.2 874.003 238.00
Prepayments and accrued income2.84
Current other receivables44.0052.0048.7152.0436.66
Current deferred tax assets3.00
Short term receivables total2 918.003 290.0052.0452.0440.25
Cash and bank deposits2 499.002 161.005 008.695 008.691 622.44
Cash and cash equivalents2 499.002 161.005 008.695 008.691 622.44
Balance sheet total (assets)11 776.0011 762.0010 170.1410 170.146 779.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 500.001 000.001 000.001 000.00
Other reserves936.00907.00
Retained earnings10 193.007 851.005 565.725 565.724 431.08
Profit of the financial year128.0082.00- 134.63- 134.63- 196.02
Shareholders equity total11 457.0011 540.006 631.086 631.085 435.06
Non-current liabilities total
Current trade creditors65.5952.51
Current owed to participating86.32102.57
Current owed to group member3 316.223 316.221 108.48
Short-term deferred tax liabilities34.001.00
Other non-interest bearing current liabilities285.00221.0055.29222.8471.70
Accruals and deferred income15.639.40
Current liabilities total319.00222.003 539.063 539.061 344.66
Balance sheet total (liabilities)11 776.0011 762.0010 170.1410 170.146 779.73
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