AJ Sønderup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42431494
Hjortkjærsvej 15, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 290.22 | 418.58 | 348.13 |
External services | -0.49 | -14.23 | -10.63 |
Gross profit | 289.73 | 404.34 | 337.50 |
EBIT | 289.73 | 404.34 | 337.50 |
Other financial income | 0.13 | ||
Other financial expenses | -2.87 | -4.58 | -0.95 |
Pre-tax profit | 286.86 | 399.77 | 336.68 |
Income taxes | 0.75 | 3.59 | 2.31 |
Net earnings | 287.61 | 403.36 | 339.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 600.59 | 819.17 | 917.29 |
Investments total | 600.59 | 819.17 | 917.29 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 91.50 | 124.95 | 106.44 |
Short term receivables total | 91.50 | 124.95 | 106.44 |
Cash and bank deposits | 98.95 | 125.21 | 282.13 |
Cash and cash equivalents | 98.95 | 125.21 | 282.13 |
Balance sheet total (assets) | 791.04 | 1 069.32 | 1 305.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 |
Other reserves | 188.80 | 286.92 | |
Retained earnings | 214.67 | 254.58 | 498.81 |
Profit of the financial year | 287.61 | 403.36 | 339.00 |
Shareholders equity total | 599.48 | 945.64 | 1 225.74 |
Non-current liabilities total | |||
Current owed to group member | 14.00 | 22.33 | |
Short-term deferred tax liabilities | 76.75 | 101.35 | 80.13 |
Other non-interest bearing current liabilities | 100.81 | ||
Current liabilities total | 191.56 | 123.68 | 80.13 |
Balance sheet total (liabilities) | 791.04 | 1 069.32 | 1 305.86 |
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