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Søndergaard Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 37839256
Nørbækvej 6, Sønderbæk 8920 Randers NV
Servicekontoret123@outlook.com
tel: 25303050
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit84.77266.28106.90413.0676.37
EBIT84.77266.28106.90413.0676.37
Other financial income1.100.931.531.711.89
Other financial expenses-58.20- 163.57-73.68- 119.85-55.56
Pre-tax profit27.67103.6434.76294.9322.70
Income taxes-0.33-7.11-3.28-20.90-0.09
Net earnings27.3496.5431.48274.0322.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 239.501 228.121 228.12867.21867.21
Tangible assets total2 239.501 228.121 228.12867.21867.21
Investments total
Long term receivables total
Inventories total
Current other receivables234.19196.54217.92241.18265.33
Current deferred tax assets32.0324.9321.640.740.66
Short term receivables total266.22221.47239.57241.92265.99
Cash and bank deposits6.900.0612.277.290.09
Cash and cash equivalents6.900.0612.277.290.09
Balance sheet total (assets)2 512.621 449.641 479.951 116.421 133.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-12.7614.58111.12142.60416.62
Profit of the financial year27.3496.5431.48274.0322.61
Shareholders equity total64.58161.12192.60466.62489.23
Non-current loans from credit institutions1 916.42
Non-current liabilities total1 916.42
Current owed to participating446.411 213.891 212.73608.42607.39
Other non-interest bearing current liabilities66.2662.4662.4636.6636.66
Accruals and deferred income18.9612.1712.174.72
Current liabilities total531.621 288.521 287.35649.80644.05
Balance sheet total (liabilities)2 512.621 449.641 479.951 116.421 133.28
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