ERIK SØNDERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27400590
Hovedvejen 77, Flovlev 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.88 | 132.86 | -32.21 | 164.74 | 182.94 |
| Employee benefit expenses | -64.09 | ||||
| Total depreciation | - 133.70 | - 140.10 | - 152.35 | - 158.89 | - 166.57 |
| EBIT | 47.18 | -7.25 | - 184.56 | 5.85 | -47.72 |
| Other financial income | 1 011.41 | 1 338.09 | 235.86 | 1 764.87 | 1 602.62 |
| Other financial expenses | -8.39 | -12.29 | -1 187.79 | -58.16 | -74.77 |
| Net income from associates (fin.) | 2 580.19 | 2 929.15 | 2 799.61 | 3 293.61 | 2 225.36 |
| Pre-tax profit | 3 630.39 | 4 247.71 | 1 663.12 | 5 006.18 | 3 705.49 |
| Income taxes | - 231.65 | - 291.58 | 249.73 | - 336.98 | - 301.38 |
| Net earnings | 3 398.74 | 3 956.13 | 1 912.85 | 4 669.20 | 3 404.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 075.97 | 4 968.96 | 8 159.39 | 8 366.92 | 8 233.91 |
| Machinery and equipment | 231.92 | 206.06 | 180.20 | 154.34 | 128.47 |
| Tangible assets total | 5 307.89 | 5 175.02 | 8 339.59 | 8 521.25 | 8 362.38 |
| Participating interests | 6 969.57 | 7 398.72 | 7 423.33 | 8 141.95 | 6 942.31 |
| Investments total | 6 969.57 | 7 398.72 | 7 423.33 | 8 141.95 | 6 942.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.60 | 22.40 | 22.40 | ||
| Other stocks | 17.60 | 17.80 | |||
| Finished products/goods | 34.76 | ||||
| Inventories total | 52.35 | 17.80 | 19.60 | 22.40 | 22.40 |
| Current trade debtors | 38.66 | 72.05 | 29.10 | 30.68 | |
| Current amounts owed by group member comp. | 1 042.83 | 3 425.00 | |||
| Current owed by particip. interest comp. | 2 000.00 | 1 500.00 | |||
| Current other receivables | 1 312.04 | 3 648.40 | 234.55 | 2 802.48 | 45.51 |
| Current deferred tax assets | 52.78 | 72.23 | 403.92 | 138.04 | 226.94 |
| Short term receivables total | 3 364.82 | 5 259.29 | 710.51 | 4 012.45 | 3 728.14 |
| Other current investments | 4 743.23 | 7 388.71 | 7 659.92 | 10 010.83 | 12 254.82 |
| Cash and bank deposits | 2 243.55 | 750.24 | 5 141.55 | 5 679.95 | 3 230.37 |
| Cash and cash equivalents | 6 986.78 | 8 138.95 | 12 801.47 | 15 690.78 | 15 485.19 |
| Balance sheet total (assets) | 22 681.42 | 25 989.78 | 29 294.50 | 36 388.82 | 34 540.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 117.80 | 2 725.00 | 135.00 |
| Other reserves | 3 151.09 | 6 080.24 | 6 104.85 | 6 623.46 | 5 423.82 |
| Retained earnings | 15 350.70 | 15 520.28 | 19 334.01 | 18 003.24 | 23 737.08 |
| Profit of the financial year | 3 398.74 | 3 956.13 | 1 912.85 | 4 669.20 | 3 404.11 |
| Shareholders equity total | 22 525.52 | 25 981.65 | 27 594.50 | 32 145.90 | 32 825.01 |
| Non-current deferred tax liabilities | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Non-current liabilities total | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Short-term deferred tax liabilities | 155.89 | 2.30 | 70.72 | ||
| Other non-interest bearing current liabilities | 5.82 | 2 472.21 | 15.40 | ||
| Current liabilities total | 155.89 | 8.13 | 2 542.92 | 15.40 | |
| Balance sheet total (liabilities) | 22 681.42 | 25 989.78 | 29 294.50 | 36 388.82 | 34 540.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.