SØNDERGAARD & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 30489020
Rosenbakken 74, 6100 Haderslev
tel: 74525440
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.54 | 402.69 | 459.69 | 402.71 | 352.98 |
| Other operating expenses | -0.34 | ||||
| Total depreciation | -26.76 | -26.76 | -26.76 | -26.76 | -26.76 |
| EBIT | 299.78 | 375.59 | 432.93 | 375.95 | 326.22 |
| Other financial expenses | - 104.89 | -99.23 | -92.70 | -90.07 | -96.81 |
| Pre-tax profit | 194.88 | 276.36 | 340.23 | 285.88 | 229.41 |
| Income taxes | -42.61 | -60.32 | -74.52 | -62.41 | -50.22 |
| Net earnings | 152.27 | 216.04 | 265.71 | 223.47 | 179.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 936.68 | 5 909.91 | 5 883.15 | 5 856.39 | 5 829.63 |
| Tangible assets total | 5 936.68 | 5 909.91 | 5 883.15 | 5 856.39 | 5 829.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.64 | ||||
| Prepayments and accrued income | 6.30 | 13.30 | 15.80 | ||
| Current other receivables | 0.52 | ||||
| Short term receivables total | 1.15 | 6.30 | 13.30 | 15.80 | |
| Cash and bank deposits | 119.03 | 377.80 | 322.46 | 537.32 | 952.59 |
| Cash and cash equivalents | 119.03 | 377.80 | 322.46 | 537.32 | 952.59 |
| Balance sheet total (assets) | 6 055.71 | 6 288.87 | 6 211.91 | 6 407.02 | 6 798.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 230.00 | 235.40 |
| Retained earnings | 1 373.45 | 1 425.72 | 1 541.76 | 1 577.47 | 1 565.55 |
| Profit of the financial year | 152.27 | 216.04 | 265.71 | 223.47 | 179.20 |
| Shareholders equity total | 1 750.73 | 1 866.76 | 2 032.47 | 2 155.95 | 2 105.14 |
| Provisions | 421.38 | 458.94 | 496.49 | 534.05 | 571.60 |
| Non-current loans from credit institutions | 798.04 | 735.77 | 670.74 | 605.32 | 538.86 |
| Non-current liabilities total | 798.04 | 735.77 | 670.74 | 605.32 | 538.86 |
| Current loans from credit institutions | 64.99 | 63.76 | 65.04 | 65.08 | 65.42 |
| Advances received | 21.40 | ||||
| Current trade creditors | 17.14 | 14.85 | 12.50 | 15.34 | 38.74 |
| Current owed to group member | 2 705.32 | 2 846.08 | 2 604.91 | 2 729.30 | 3 115.94 |
| Short-term deferred tax liabilities | 5.05 | 22.76 | 36.96 | 24.85 | 12.67 |
| Other non-interest bearing current liabilities | 293.05 | 279.94 | 292.80 | 277.13 | 328.24 |
| Current liabilities total | 3 085.56 | 3 227.39 | 3 012.21 | 3 111.70 | 3 582.42 |
| Balance sheet total (liabilities) | 6 055.71 | 6 288.87 | 6 211.91 | 6 407.02 | 6 798.02 |
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