M. SØNDERGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32337945
Søndre Molgervej 59, 8700 Horsens
sondergaardtransport@hotmail.com
tel: 22964457
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 859.75 | 3 370.01 | |||
| Other operating income | 4.28 | ||||
| External services | -1 987.33 | -1 828.16 | |||
| Gross profit | 944.40 | 1 179.79 | 1 612.22 | 1 876.69 | 1 541.85 |
| Employee benefit expenses | - 673.74 | - 767.57 | - 680.08 | -1 069.45 | - 817.20 |
| Total depreciation | - 225.11 | - 213.85 | - 240.15 | - 278.70 | - 343.54 |
| EBIT | 45.55 | 198.38 | 691.99 | 528.55 | 381.11 |
| Other financial expenses | -32.33 | -14.52 | -11.91 | -12.17 | -14.13 |
| Pre-tax profit | 13.23 | 183.86 | 680.08 | 516.37 | 366.97 |
| Income taxes | -3.24 | -40.47 | - 149.02 | - 118.24 | -81.32 |
| Net earnings | 9.99 | 143.40 | 531.06 | 398.13 | 285.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 011.98 | 895.64 | 900.48 | 905.27 | 636.73 |
| Tangible assets total | 1 011.98 | 895.64 | 900.48 | 905.27 | 636.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.06 | 260.01 | 577.26 | 646.08 | 403.56 |
| Current amounts owed by group member comp. | 3.60 | 6.60 | |||
| Prepayments and accrued income | 32.69 | 47.34 | 59.25 | 78.92 | 80.01 |
| Current other receivables | 40.63 | 91.02 | 140.56 | 72.84 | |
| Short term receivables total | 401.75 | 351.58 | 734.14 | 865.56 | 556.42 |
| Cash and bank deposits | 813.46 | 145.13 | 166.70 | 449.80 | 1 179.55 |
| Cash and cash equivalents | 813.46 | 145.13 | 166.70 | 449.80 | 1 179.55 |
| Balance sheet total (assets) | 2 227.19 | 1 392.34 | 1 801.32 | 2 220.63 | 2 372.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 9.99 | 74.46 | 398.13 | 285.65 | |
| Retained earnings | 390.01 | 400.00 | 468.94 | 601.87 | 714.35 |
| Profit of the financial year | 9.99 | 143.40 | 531.06 | 398.13 | 285.65 |
| Shareholders equity total | 609.99 | 743.40 | 1 274.46 | 1 598.13 | 1 485.65 |
| Provisions | 40.63 | 81.09 | 131.74 | 128.35 | 79.19 |
| Non-current leasing loans | 319.17 | ||||
| Non-current liabilities total | 319.17 | ||||
| Current loans from credit institutions | 228.00 | 319.40 | 110.05 | ||
| Current trade creditors | 35.06 | 32.50 | 108.56 | 69.61 | |
| Current owed to participating | 600.16 | 26.14 | 18.64 | 82.38 | 377.55 |
| Current owed to group member | 233.38 | 98.37 | 121.63 | 130.48 | |
| Other non-interest bearing current liabilities | 160.79 | 189.81 | 168.05 | 181.58 | 230.22 |
| Current liabilities total | 1 257.40 | 567.85 | 395.11 | 494.15 | 807.87 |
| Balance sheet total (liabilities) | 2 227.19 | 1 392.34 | 1 801.32 | 2 220.63 | 2 372.71 |
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