Søndergaards Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 43095617
Gåsblokvej 5, Gåsblok 6240 Løgumkloster
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 553.96 | 4 843.49 | 7 005.89 |
| Employee benefit expenses | -1 929.28 | -2 926.29 | -4 524.10 |
| Other operating expenses | -15.63 | ||
| Total depreciation | - 598.75 | - 927.34 | -1 660.15 |
| EBIT | 1 025.93 | 974.23 | 821.63 |
| Other financial income | 0.04 | ||
| Other financial expenses | -78.55 | - 242.41 | - 406.45 |
| Pre-tax profit | 947.38 | 731.83 | 415.23 |
| Income taxes | - 208.42 | - 164.95 | -92.39 |
| Net earnings | 738.97 | 566.88 | 322.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 4 191.25 | 7 608.28 | 10 103.10 |
| Tangible assets total | 4 191.25 | 7 608.28 | 10 103.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 756.30 | 1 127.09 | 1 284.78 |
| Prepayments and accrued income | 601.44 | 116.57 | 159.60 |
| Current deferred tax assets | 38.00 | ||
| Short term receivables total | 1 357.73 | 1 243.66 | 1 482.37 |
| Balance sheet total (assets) | 5 548.98 | 8 851.94 | 11 585.48 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 738.96 | 1 305.84 | |
| Profit of the financial year | 738.97 | 566.88 | 322.84 |
| Shareholders equity total | 938.97 | 1 505.84 | 1 828.68 |
| Provisions | 131.73 | 293.30 | 385.69 |
| Non-current loans from credit institutions | 3 937.91 | 6 000.00 | |
| Non-current liabilities total | 3 937.91 | 6 000.00 | |
| Current loans from credit institutions | 2 893.24 | 1 180.65 | 1 141.24 |
| Current trade creditors | 304.94 | 287.99 | 441.86 |
| Current owed to participating | 1 031.08 | 1 063.38 | 1 095.24 |
| Short-term deferred tax liabilities | 76.69 | ||
| Other non-interest bearing current liabilities | 172.34 | 582.87 | 692.77 |
| Current liabilities total | 4 478.29 | 3 114.89 | 3 371.11 |
| Balance sheet total (liabilities) | 5 548.98 | 8 851.94 | 11 585.48 |
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