SØNDERUP MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 33583990
Over Silstrupvej 2, 6933 Kibæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 181.55 | 12 416.57 | 12 580.94 | 13 714.57 | 11 321.61 |
| Employee benefit expenses | -6 068.22 | -8 774.42 | -9 908.17 | -11 261.17 | -8 097.56 |
| Other operating expenses | - 205.47 | - 169.53 | - 213.38 | -57.22 | -68.60 |
| Total depreciation | - 262.00 | -1 696.44 | - 683.41 | -1 942.83 | -1 095.90 |
| EBIT | - 354.15 | 1 776.17 | 1 775.99 | 453.36 | 2 059.57 |
| Other financial income | 165.56 | 105.99 | 138.91 | 210.73 | 587.85 |
| Other financial expenses | - 230.18 | - 186.82 | - 223.59 | - 390.64 | - 641.62 |
| Pre-tax profit | - 418.78 | 1 695.34 | 1 691.31 | 273.45 | 2 005.79 |
| Income taxes | 215.53 | - 449.25 | - 401.24 | -90.80 | - 356.73 |
| Net earnings | - 203.25 | 1 246.09 | 1 290.07 | 182.66 | 1 649.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 951.76 | 5 829.66 | 5 646.62 | 4 368.79 | 4 214.50 |
| Machinery and equipment | 341.15 | 1 549.42 | 1 634.08 | 2 649.27 | 1 957.25 |
| Advance payments and construction in progress | 716.39 | ||||
| Tangible assets total | 8 009.29 | 7 379.08 | 7 280.70 | 7 018.06 | 6 171.76 |
| Other receivables | 98.00 | 422.00 | 460.00 | 400.00 | 400.00 |
| Investments total | 98.00 | 422.00 | 460.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 462.30 | 538.90 | 977.20 | 928.90 |
| Finished products/goods | 5 586.31 | 5 307.30 | 5 679.88 | 6 944.01 | 9 229.32 |
| Inventories total | 5 886.31 | 5 769.60 | 6 218.77 | 7 921.21 | 10 158.22 |
| Current trade debtors | 1 653.99 | 2 285.01 | 1 866.28 | 1 416.07 | 4 726.25 |
| Current amounts owed by group member comp. | 3 152.18 | 4 214.69 | 6 630.40 | 8 558.77 | 9 110.42 |
| Prepayments and accrued income | 290.36 | 334.91 | 259.85 | 467.70 | 413.14 |
| Current other receivables | 405.92 | 547.57 | 1 295.50 | 656.94 | 389.48 |
| Current deferred tax assets | 146.35 | ||||
| Short term receivables total | 5 502.46 | 7 382.19 | 10 052.03 | 11 099.48 | 14 785.64 |
| Cash and bank deposits | 26.19 | 60.23 | 19.95 | 2.72 | 22.61 |
| Cash and cash equivalents | 26.19 | 60.23 | 19.95 | 2.72 | 22.61 |
| Balance sheet total (assets) | 19 522.26 | 21 013.10 | 24 031.46 | 26 441.48 | 31 538.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 11 400.75 | 11 197.50 | 12 443.59 | 13 733.66 | 13 916.31 |
| Profit of the financial year | - 203.25 | 1 246.09 | 1 290.07 | 182.66 | 1 649.06 |
| Shareholders equity total | 11 277.50 | 12 523.59 | 13 813.66 | 13 996.31 | 15 645.37 |
| Provisions | 26.68 | 15.84 | 100.42 | 58.42 | |
| Non-current loans from credit institutions | 2 132.38 | 1 836.49 | 1 654.85 | 1 587.15 | 1 523.07 |
| Non-current deferred tax liabilities | 561.51 | ||||
| Non-current liabilities total | 2 132.38 | 1 836.49 | 1 654.85 | 1 587.15 | 2 084.58 |
| Current loans from credit institutions | 1 219.90 | 1 257.77 | 1 640.02 | 3 067.58 | 1 349.07 |
| Current trade creditors | 646.23 | 581.33 | 711.69 | 1 081.61 | 4 615.35 |
| Current owed to participating | 27.52 | 1 512.96 | |||
| Current owed to group member | 2 503.11 | 2 504.83 | 4 490.84 | 3 946.64 | 3 782.45 |
| Short-term deferred tax liabilities | 553.41 | 316.67 | 449.46 | 132.79 | |
| Other non-interest bearing current liabilities | 1 716.46 | 998.29 | 872.89 | 2 020.92 | 2 415.66 |
| Accruals and deferred income | 741.54 | 430.44 | 205.86 | ||
| Current liabilities total | 6 085.70 | 6 637.17 | 8 462.54 | 10 799.60 | 13 808.28 |
| Balance sheet total (liabilities) | 19 522.26 | 21 013.10 | 24 031.46 | 26 441.48 | 31 538.23 |
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