Søndergaard Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37839256
Nørbækvej 6, Sønderbæk 8920 Randers NV
Servicekontoret123@outlook.com
tel: 25303050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.90 | 319.40 | |||
| External services | - 331.98 | - 198.34 | |||
| Gross profit | -43.08 | 121.06 | 84.77 | 266.28 | 106.90 |
| EBIT | -43.08 | 121.06 | 84.77 | 266.28 | 106.90 |
| Other financial income | 0.84 | 0.97 | 1.10 | 0.93 | 1.53 |
| Other financial expenses | -59.62 | -65.27 | -58.20 | - 163.57 | -73.68 |
| Pre-tax profit | - 101.86 | 56.76 | 27.67 | 103.64 | 34.76 |
| Income taxes | 28.07 | -6.73 | -0.33 | -7.11 | -3.28 |
| Net earnings | -73.79 | 50.03 | 27.34 | 96.54 | 31.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 239.50 | 2 239.50 | 2 239.50 | 1 228.12 | 1 228.12 |
| Tangible assets total | 2 239.50 | 2 239.50 | 2 239.50 | 1 228.12 | 1 228.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 179.96 | 207.00 | 234.19 | 196.54 | 217.92 |
| Current deferred tax assets | 40.09 | 32.36 | 32.03 | 24.93 | 21.64 |
| Short term receivables total | 220.05 | 239.36 | 266.22 | 221.47 | 239.57 |
| Cash and bank deposits | 14.84 | 8.53 | 6.90 | 0.06 | 12.27 |
| Cash and cash equivalents | 14.84 | 8.53 | 6.90 | 0.06 | 12.27 |
| Balance sheet total (assets) | 2 474.40 | 2 487.39 | 2 512.62 | 1 449.64 | 1 479.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.00 | -62.79 | -12.76 | 14.58 | 111.12 |
| Profit of the financial year | -73.79 | 50.03 | 27.34 | 96.54 | 31.48 |
| Shareholders equity total | -12.79 | 37.24 | 64.58 | 161.12 | 192.60 |
| Non-current loans from credit institutions | 1 977.00 | 1 977.00 | 1 916.42 | ||
| Non-current liabilities total | 1 977.00 | 1 977.00 | 1 916.42 | ||
| Current owed to participating | 424.93 | 381.53 | 446.41 | 1 213.89 | 1 212.73 |
| Other non-interest bearing current liabilities | 73.64 | 83.72 | 66.26 | 62.46 | 62.46 |
| Accruals and deferred income | 11.62 | 7.91 | 18.96 | 12.17 | 12.17 |
| Current liabilities total | 510.19 | 473.16 | 531.62 | 1 288.52 | 1 287.35 |
| Balance sheet total (liabilities) | 2 474.40 | 2 487.39 | 2 512.62 | 1 449.64 | 1 479.95 |
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