Søndermarkens Bager ApS — Credit Rating and Financial Key Figures
CVR number: 37240095
Hindbærvej 33, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 228.02 | ||||
| Gross profit | 2 376.66 | 1 990.44 | 2 282.57 | 2 274.68 | 2 324.88 |
| Costs of management | - 189.66 | - 192.71 | - 181.42 | - 190.11 | - 230.00 |
| Costs of distribution | -1 970.94 | -2 079.99 | -1 952.13 | -1 953.84 | -2 082.25 |
| EBIT | 216.07 | -54.23 | 149.02 | 130.74 | 12.62 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -28.39 | -13.49 | -5.65 | -5.17 | -10.44 |
| Pre-tax profit | 187.69 | -67.73 | 143.36 | 125.56 | 2.19 |
| Income taxes | -41.20 | 15.12 | -31.20 | -27.87 | -1.11 |
| Net earnings | 146.49 | -52.61 | 112.17 | 97.70 | 1.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 285.72 | 142.86 | |||
| Intangible assets total | 285.72 | 142.86 | |||
| Machinery and equipment | 496.68 | 362.93 | 197.79 | 172.16 | 129.18 |
| Tangible assets total | 496.68 | 362.93 | 197.79 | 172.16 | 129.18 |
| Investments total | 51.15 | 51.15 | 51.15 | 51.15 | 51.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 95.00 | 98.00 | 128.00 | 133.12 | 145.00 |
| Inventories total | 95.00 | 98.00 | 128.00 | 133.12 | 145.00 |
| Current trade debtors | 93.68 | 68.56 | 83.75 | 77.44 | 79.61 |
| Current other receivables | 72.16 | 42.41 | 21.92 | 21.92 | 21.92 |
| Current deferred tax assets | 10.97 | 26.86 | 41.75 | ||
| Short term receivables total | 165.85 | 110.97 | 116.64 | 126.23 | 143.28 |
| Cash and bank deposits | 556.67 | 76.53 | 339.13 | 741.19 | 495.75 |
| Cash and cash equivalents | 556.67 | 76.53 | 339.13 | 741.19 | 495.75 |
| Balance sheet total (assets) | 1 651.06 | 842.44 | 832.71 | 1 223.84 | 964.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 209.73 | 356.22 | 303.61 | 415.77 | 513.47 |
| Profit of the financial year | 146.49 | -52.61 | 112.17 | 97.70 | 1.08 |
| Shareholders equity total | 406.22 | 353.61 | 465.77 | 563.47 | 564.55 |
| Provisions | 25.03 | 7.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 375.65 | ||||
| Current trade creditors | 60.17 | 113.35 | 46.43 | 75.26 | 49.14 |
| Short-term deferred tax liabilities | 32.94 | 2.71 | 39.37 | 33.76 | |
| Other non-interest bearing current liabilities | 751.06 | 365.57 | 281.14 | 551.35 | 350.68 |
| Current liabilities total | 1 219.82 | 481.63 | 366.94 | 660.37 | 399.82 |
| Balance sheet total (liabilities) | 1 651.06 | 842.44 | 832.71 | 1 223.84 | 964.37 |
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