Søndergård Kjær ApS — Credit Rating and Financial Key Figures
CVR number: 40322167
Enebærvej 3, 3500 Værløse
nicolai.kjaer@ft.dk
tel: 61624179
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.89 | 1.50 | -6.85 | -6.11 |
| EBIT | 22.89 | 1.50 | -6.85 | -6.11 |
| Other financial expenses | -0.17 | -0.00 | -0.03 | |
| Income from other inv. held as non-curr. assets | 2.73 | -52.73 | 10.00 | |
| Pre-tax profit | 25.63 | -51.40 | 3.15 | -6.14 |
| Income taxes | -3.65 | -0.33 | 0.33 | |
| Net earnings | 21.97 | -51.73 | 3.48 | -6.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 13.33 | 13.33 | |
| Investments total | 10.00 | 10.00 | 13.33 | 13.33 | |
| Non-current loans receivable | 52.73 | ||||
| Long term receivables total | 52.73 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.97 | 0.28 | 0.10 | ||
| Cash and cash equivalents | 9.97 | 0.28 | 0.10 | ||
| Balance sheet total (assets) | 62.71 | 10.28 | 10.10 | 13.33 | 13.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.67 | 5.31 | -46.43 | -46.43 | -42.95 |
| Profit of the financial year | 21.97 | -51.73 | 3.48 | -6.14 | |
| Shareholders equity total | 55.31 | 3.57 | 3.57 | 7.05 | 0.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | 0.72 | |||
| Current trade creditors | 3.75 | 4.38 | |||
| Current owed to participating | 2.00 | 6.20 | 6.20 | 11.70 | |
| Short-term deferred tax liabilities | 3.65 | 0.33 | 0.33 | ||
| Current liabilities total | 7.40 | 6.71 | 6.53 | 6.28 | 12.42 |
| Balance sheet total (liabilities) | 62.71 | 10.28 | 10.10 | 13.33 | 13.33 |
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