Søndergaards Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 42375233
Gåsblokvej 5, Gåsblok 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 550.66 | 9 769.33 | 10 536.94 | 9 933.10 |
| Employee benefit expenses | -2 479.74 | -3 627.26 | -3 445.55 | -3 586.57 |
| Other operating expenses | -22.25 | |||
| Total depreciation | -2 566.79 | -3 082.47 | -4 301.84 | -4 443.13 |
| EBIT | 2 504.13 | 3 059.60 | 2 789.54 | 1 881.15 |
| Other financial income | 0.16 | 8.84 | 10.29 | 3.51 |
| Other financial expenses | - 438.22 | - 527.05 | -1 020.10 | -1 099.51 |
| Pre-tax profit | 2 066.07 | 2 541.39 | 1 779.73 | 785.15 |
| Income taxes | - 429.00 | - 378.77 | - 390.04 | - 175.60 |
| Net earnings | 1 637.07 | 2 162.62 | 1 389.70 | 609.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 994.49 | 16 596.02 | 302.63 | 429.20 |
| Machinery and equipment | 3 890.35 | 8 564.35 | 27 354.69 | 27 356.95 |
| Tangible assets total | 19 884.84 | 25 160.37 | 27 657.33 | 27 786.15 |
| Investments total | ||||
| Non-current loans receivable | 19.96 | 23.37 | ||
| Long term receivables total | 19.96 | 23.37 | ||
| Inventories total | ||||
| Current trade debtors | 84.21 | 663.20 | 411.55 | 710.27 |
| Current other receivables | 720.18 | 1 011.68 | 41.43 | |
| Short term receivables total | 804.39 | 1 674.88 | 411.55 | 751.70 |
| Other current investments | 1.11 | 9.92 | ||
| Cash and bank deposits | 1 107.18 | 13.54 | 165.40 | 94.80 |
| Cash and cash equivalents | 1 108.29 | 23.46 | 165.40 | 94.80 |
| Balance sheet total (assets) | 21 797.52 | 26 858.71 | 28 254.23 | 28 656.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 919.58 | 3 501.05 | ||
| Shares repurchased | 1 000.00 | 750.00 | ||
| Retained earnings | - 362.93 | 6 300.74 | 6 940.44 | |
| Profit of the financial year | 1 637.07 | 2 162.62 | 1 389.70 | 609.55 |
| Shareholders equity total | 4 596.65 | 6 350.74 | 7 740.44 | 8 349.99 |
| Provisions | 827.96 | 1 198.41 | 1 588.45 | 1 767.47 |
| Non-current loans from credit institutions | 1 264.45 | 1 914.33 | 1 415.26 | 3 525.65 |
| Non-current leasing loans | 11 132.69 | 11 252.86 | 12 289.51 | 10 214.55 |
| Non-current liabilities total | 12 397.14 | 13 167.19 | 13 704.76 | 13 740.20 |
| Current loans from credit institutions | 3 395.00 | 4 178.41 | 3 627.93 | 3 669.69 |
| Current trade creditors | 310.45 | 1 054.45 | 369.22 | 378.28 |
| Current owed to participating | 24.06 | 22.87 | 22.87 | |
| Current owed to group member | 123.40 | 783.10 | 685.26 | 553.24 |
| Other non-interest bearing current liabilities | 146.92 | 102.33 | 515.30 | 174.27 |
| Current liabilities total | 3 975.77 | 6 142.36 | 5 220.58 | 4 798.35 |
| Balance sheet total (liabilities) | 21 797.52 | 26 858.71 | 28 254.23 | 28 656.02 |
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