Søren Sondaj Damsgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39158035
Trebjergvej 7, 8762 Flemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.26 | -6.75 | -6.75 | -5.25 |
| EBIT | -3.75 | -5.26 | -6.75 | -6.75 | -5.25 |
| Other financial income | 0.02 | 0.32 | 8.58 | ||
| Other financial expenses | -0.79 | -0.82 | -5.43 | -0.19 | -8.39 |
| Net income from associates (fin.) | 378.77 | 264.30 | 327.51 | 278.10 | 240.79 |
| Pre-tax profit | 374.22 | 258.22 | 315.35 | 271.48 | 235.74 |
| Income taxes | 0.15 | 0.92 | 2.27 | 1.41 | 0.95 |
| Net earnings | 374.38 | 259.15 | 317.62 | 272.89 | 236.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 601.23 | 565.53 | 693.05 | 671.15 | 611.94 |
| Investments total | 601.23 | 565.53 | 693.05 | 671.15 | 611.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.81 | ||||
| Current deferred tax assets | 106.13 | 70.16 | 88.42 | 81.22 | 72.75 |
| Short term receivables total | 106.94 | 70.16 | 88.42 | 81.22 | 72.75 |
| Cash and bank deposits | 49.82 | 298.22 | 480.74 | 554.83 | 772.64 |
| Cash and cash equivalents | 49.82 | 298.22 | 480.74 | 554.83 | 772.64 |
| Balance sheet total (assets) | 757.99 | 933.91 | 1 262.20 | 1 307.20 | 1 457.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 100.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 551.23 | 515.53 | 343.05 | 622.61 | 311.94 |
| Retained earnings | - 352.08 | -42.01 | 271.83 | 187.89 | 636.44 |
| Profit of the financial year | 374.38 | 259.15 | 317.62 | 272.89 | 236.68 |
| Shareholders equity total | 680.03 | 882.67 | 1 100.30 | 1 255.38 | 1 370.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 103.70 | 77.46 | |||
| Short-term deferred tax liabilities | 71.96 | 45.23 | 52.20 | 45.82 | 3.81 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 77.96 | 51.23 | 161.90 | 51.82 | 87.27 |
| Balance sheet total (liabilities) | 757.99 | 933.91 | 1 262.20 | 1 307.20 | 1 457.34 |
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