Søndergaard Paryk ApS — Credit Rating and Financial Key Figures
CVR number: 39662922
Slotsgade 3, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.71 | 683.98 | 833.08 | 769.82 | 969.42 |
| Employee benefit expenses | - 430.98 | - 458.09 | - 539.24 | - 745.43 | -1 060.72 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | 127.73 | 205.89 | 273.84 | 4.39 | - 111.31 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -11.56 | -14.39 | -16.53 | -0.49 | -1.07 |
| Pre-tax profit | 116.17 | 191.50 | 257.31 | 3.90 | - 112.15 |
| Income taxes | -25.85 | -41.84 | -57.57 | -3.06 | 24.36 |
| Net earnings | 90.32 | 149.65 | 199.73 | 0.84 | -87.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 60.00 | 40.00 | 20.00 | |
| Tangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Investments total | |||||
| Non-current other receivables | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Raw materials and consumables | 575.85 | 537.95 | 762.61 | 759.28 | 488.43 |
| Inventories total | 575.85 | 537.95 | 762.61 | 759.28 | 488.43 |
| Current trade debtors | 129.42 | 56.44 | 211.45 | 170.50 | 284.98 |
| Prepayments and accrued income | 3.51 | 5.97 | |||
| Current other receivables | 0.77 | 8.73 | 0.36 | 0.36 | |
| Current deferred tax assets | 16.94 | 44.36 | |||
| Short term receivables total | 129.42 | 57.21 | 220.18 | 191.32 | 335.67 |
| Other current investments | 2.00 | 2.00 | |||
| Cash and bank deposits | 471.60 | 487.36 | 356.88 | 440.72 | 307.43 |
| Cash and cash equivalents | 473.60 | 489.36 | 356.88 | 440.72 | 307.43 |
| Balance sheet total (assets) | 1 178.87 | 1 164.51 | 1 401.67 | 1 431.31 | 1 151.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 66.59 | 66.59 | 66.59 | ||
| Shares repurchased | 122.00 | ||||
| Retained earnings | 259.43 | 349.75 | 499.40 | 643.73 | 644.57 |
| Profit of the financial year | 90.32 | 149.65 | 199.73 | 0.84 | -87.79 |
| Shareholders equity total | 466.34 | 615.99 | 815.73 | 816.57 | 606.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.15 | 9.55 | 67.22 | 54.77 | 20.00 |
| Current owed to participating | 0.33 | ||||
| Short-term deferred tax liabilities | 20.72 | 24.87 | 43.40 | ||
| Other non-interest bearing current liabilities | 642.33 | 514.10 | 475.32 | 559.97 | 524.75 |
| Current liabilities total | 712.53 | 548.52 | 585.95 | 614.74 | 544.75 |
| Balance sheet total (liabilities) | 1 178.87 | 1 164.51 | 1 401.67 | 1 431.31 | 1 151.53 |
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