SØNDERGAARD EL A/S — Credit Rating and Financial Key Figures
CVR number: 20024194
Lægårdvej 88, 7500 Holstebro
bs@hs-el.dk
tel: 97410644
www.hs-el.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 977.66 | 20 096.09 | 22 216.10 | 26 805.38 | 22 354.13 |
| Employee benefit expenses | -13 847.81 | -17 639.72 | -19 304.58 | -23 380.77 | -21 596.15 |
| Total depreciation | - 313.82 | - 293.08 | - 323.74 | - 447.95 | - 350.19 |
| EBIT | 1 816.02 | 2 163.28 | 2 587.78 | 2 976.65 | 407.79 |
| Other financial income | 2.30 | 5.50 | 2.41 | ||
| Other financial expenses | -52.73 | -92.35 | -83.74 | - 120.93 | -74.23 |
| Pre-tax profit | 1 765.59 | 2 076.43 | 2 504.04 | 2 855.73 | 335.96 |
| Income taxes | - 391.38 | - 468.76 | - 552.84 | - 636.51 | -75.47 |
| Net earnings | 1 374.21 | 1 607.67 | 1 951.20 | 2 219.22 | 260.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 882.69 | 726.86 | 1 181.83 | 910.77 | 650.97 |
| Tangible assets total | 882.69 | 726.86 | 1 181.83 | 910.77 | 650.97 |
| Investments total | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Non-current loans receivable | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Long term receivables total | 1.40 | 1.40 | 1.40 | 1.40 | 1.40 |
| Raw materials and consumables | 818.00 | 978.00 | 902.00 | 942.00 | 919.00 |
| Inventories total | 818.00 | 978.00 | 902.00 | 942.00 | 919.00 |
| Current trade debtors | 4 248.27 | 5 874.43 | 6 617.99 | 7 301.20 | 4 762.81 |
| Current amounts owed by group member comp. | 184.40 | 4.42 | 14.42 | ||
| Prepayments and accrued income | 218.36 | 231.95 | 251.53 | 310.07 | 296.85 |
| Current other receivables | 3 849.70 | 5 556.69 | 3 529.61 | 5 183.83 | 2 756.64 |
| Current deferred tax assets | 22.24 | 225.07 | |||
| Short term receivables total | 8 316.32 | 11 663.07 | 10 583.52 | 12 821.75 | 8 055.78 |
| Cash and bank deposits | 1 543.01 | 29.29 | 469.93 | 5.02 | 740.43 |
| Cash and cash equivalents | 1 543.01 | 29.29 | 469.93 | 5.02 | 740.43 |
| Balance sheet total (assets) | 11 726.42 | 13 563.62 | 13 303.68 | 14 845.94 | 10 532.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 200.00 | 1 800.00 | 1 800.00 | 200.00 |
| Retained earnings | 1 799.53 | 1 973.75 | 1 781.42 | 1 932.62 | 3 951.84 |
| Profit of the financial year | 1 374.21 | 1 607.67 | 1 951.20 | 2 219.22 | 260.49 |
| Shareholders equity total | 3 973.75 | 5 281.42 | 6 032.62 | 6 451.84 | 4 912.32 |
| Provisions | 569.68 | 626.94 | 528.43 | 549.18 | 659.72 |
| Non-current other liabilities | 1 231.13 | 1 244.98 | |||
| Non-current deferred tax liabilities | 723.34 | 422.24 | |||
| Non-current liabilities total | 1 231.13 | 1 244.98 | 723.34 | 422.24 | |
| Current loans from credit institutions | 90.05 | 656.24 | 634.46 | ||
| Current trade creditors | 734.24 | 1 066.48 | 1 620.38 | 1 223.91 | 1 115.17 |
| Current owed to participating | 1.40 | ||||
| Current owed to group member | 759.60 | 1 203.09 | 90.87 | 90.26 | |
| Short-term deferred tax liabilities | 290.75 | 181.50 | 651.36 | ||
| Other non-interest bearing current liabilities | 4 075.84 | 2 976.97 | 3 427.54 | 5 233.44 | 3 000.10 |
| Accruals and deferred income | 326.00 | 320.00 | 240.00 | 755.00 | |
| Current liabilities total | 5 951.87 | 6 410.28 | 6 019.28 | 7 422.68 | 4 960.53 |
| Balance sheet total (liabilities) | 11 726.42 | 13 563.62 | 13 303.68 | 14 845.94 | 10 532.57 |
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