Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SØNDERSØ TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 14944044
Storkenhøjvej 85, Fogense 5400 Bogense
tel: 64842091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.49 | 867.57 | 881.34 | 735.29 | 607.64 |
| Employee benefit expenses | - 187.37 | - 161.64 | - 262.95 | - 161.51 | - 224.73 |
| Other operating expenses | - 111.09 | -78.23 | - 120.87 | - 107.65 | -76.67 |
| Total depreciation | -32.41 | -23.19 | -20.11 | -50.11 | -50.11 |
| EBIT | 238.61 | 604.52 | 477.41 | 416.01 | 256.13 |
| Other financial income | 2.29 | 21.92 | 30.04 | 20.46 | |
| Other financial expenses | - 252.35 | - 249.94 | - 295.97 | - 328.59 | - 303.54 |
| Pre-tax profit | -13.74 | 356.87 | 203.36 | 117.46 | -26.95 |
| Income taxes | -2.62 | -79.66 | -49.96 | -30.84 | 0.37 |
| Net earnings | -16.36 | 277.21 | 153.40 | 86.62 | -26.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 904.59 | 4 884.47 | |||
| Buildings | 4 864.36 | 4 844.25 | 4 824.14 | ||
| Machinery and equipment | 3.08 | 150.00 | 120.00 | 90.00 | |
| Tangible assets total | 4 907.66 | 4 884.47 | 5 014.36 | 4 964.25 | 4 914.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 287.03 | 1 296.93 | 1 245.37 | 1 246.93 | 1 242.73 |
| Inventories total | 1 287.03 | 1 296.93 | 1 245.37 | 1 246.93 | 1 242.73 |
| Current trade debtors | 12.12 | 448.51 | 171.71 | 56.99 | 13.07 |
| Current amounts owed by group member comp. | 48.05 | 24.02 | 614.36 | 626.02 | 216.36 |
| Prepayments and accrued income | 22.30 | 66.62 | 67.35 | 48.37 | 33.56 |
| Current other receivables | 36.73 | 101.83 | 55.00 | 232.00 | 189.41 |
| Short term receivables total | 119.20 | 640.98 | 908.42 | 963.37 | 452.40 |
| Cash and bank deposits | 44.59 | 9.01 | 11.01 | ||
| Cash and cash equivalents | 44.59 | 9.01 | 11.01 | ||
| Balance sheet total (assets) | 6 358.48 | 6 831.39 | 7 168.15 | 7 174.55 | 6 620.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 99.23 | 82.88 | 360.09 | 513.49 | 600.10 |
| Profit of the financial year | -16.36 | 277.21 | 153.40 | 86.62 | -26.58 |
| Shareholders equity total | 282.88 | 560.09 | 713.49 | 800.10 | 773.53 |
| Provisions | 23.08 | 21.12 | 17.49 | 12.57 | |
| Non-current loans from credit institutions | 887.28 | 834.24 | 2 489.54 | 2 421.73 | 2 333.09 |
| Non-current deferred tax liabilities | 2.73 | 59.07 | 54.20 | 37.13 | 4.93 |
| Non-current liabilities total | 890.02 | 893.32 | 2 543.74 | 2 458.86 | 2 338.02 |
| Current loans from credit institutions | 1 189.03 | 952.78 | 199.02 | 178.62 | 87.64 |
| Advances received | 55.10 | 55.10 | 49.15 | 43.85 | 43.85 |
| Current trade creditors | 49.10 | 234.35 | 129.03 | 123.08 | 56.52 |
| Current owed to group member | 3 772.47 | 3 892.47 | 3 286.04 | 3 354.15 | 3 110.14 |
| Short-term deferred tax liabilities | 10.69 | 2.73 | 59.07 | 54.20 | 37.13 |
| Other non-interest bearing current liabilities | 109.20 | 217.48 | 167.49 | 144.18 | 160.88 |
| Current liabilities total | 5 185.59 | 5 354.91 | 3 889.80 | 3 898.09 | 3 496.16 |
| Balance sheet total (liabilities) | 6 358.48 | 6 831.39 | 7 168.15 | 7 174.55 | 6 620.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.