Søndergaard & Christiansen ApS — Credit Rating and Financial Key Figures
CVR number: 40498915
Boeletvej 2 A, 8680 Ry
sc.tomrer@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 603.65 | 3 954.07 | 5 046.82 | 6 245.90 | 6 631.36 |
| Employee benefit expenses | -2 169.46 | -3 161.14 | -4 376.14 | -5 403.99 | -6 346.10 |
| Total depreciation | -16.93 | -40.02 | -63.48 | -98.52 | -51.57 |
| EBIT | 417.26 | 752.91 | 607.20 | 743.39 | 233.68 |
| Other financial expenses | -6.32 | -11.79 | - 101.07 | -82.02 | -13.77 |
| Pre-tax profit | 410.94 | 741.11 | 506.13 | 661.37 | 219.91 |
| Income taxes | -91.01 | - 171.61 | - 118.85 | - 141.08 | -53.80 |
| Net earnings | 319.93 | 569.50 | 387.27 | 520.29 | 166.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 649.00 | 1 175.92 | 2 432.83 | 2 377.18 | |
| Machinery and equipment | 128.20 | 98.18 | 105.52 | 107.64 | 138.17 |
| Tangible assets total | 777.20 | 1 274.10 | 2 538.34 | 2 484.82 | 138.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.57 | 672.96 | 467.70 | 1 275.62 | 1 884.83 |
| Current amounts owed by group member comp. | 119.24 | ||||
| Prepayments and accrued income | 47.50 | 106.58 | 87.98 | 42.85 | 53.95 |
| Current other receivables | 9.28 | 13.90 | 36.26 | 148.10 | 495.00 |
| Current deferred tax assets | 6.90 | ||||
| Short term receivables total | 334.35 | 793.44 | 591.94 | 1 466.57 | 2 559.92 |
| Cash and bank deposits | 498.52 | 430.63 | 874.82 | 1 146.89 | 402.76 |
| Cash and cash equivalents | 498.52 | 430.63 | 874.82 | 1 146.89 | 402.76 |
| Balance sheet total (assets) | 1 610.07 | 2 498.17 | 4 005.10 | 5 098.29 | 3 100.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.60 | 118.00 | 122.00 | 150.00 |
| Retained earnings | 23.05 | 228.38 | 680.08 | 945.36 | 579.49 |
| Profit of the financial year | 319.93 | 569.50 | 387.27 | 520.29 | 166.12 |
| Shareholders equity total | 495.98 | 952.48 | 1 225.36 | 1 627.65 | 935.61 |
| Provisions | 16.74 | 38.40 | 49.30 | 30.00 | 12.20 |
| Non-current loans from credit institutions | 1 539.04 | 1 482.16 | |||
| Non-current liabilities total | 1 539.04 | 1 482.16 | |||
| Current loans from credit institutions | 83.45 | 63.77 | 289.94 | ||
| Current trade creditors | 246.95 | 516.41 | 377.71 | 696.82 | 838.76 |
| Short-term deferred tax liabilities | 74.71 | 131.95 | 79.95 | 118.38 | |
| Other non-interest bearing current liabilities | 775.68 | 858.92 | 650.29 | 1 079.51 | 1 024.34 |
| Current liabilities total | 1 097.35 | 1 507.29 | 1 191.40 | 1 958.48 | 2 153.05 |
| Balance sheet total (liabilities) | 1 610.07 | 2 498.17 | 4 005.10 | 5 098.29 | 3 100.86 |
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