SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 84499013
Smedetoften 16, 3600 Frederikssund
ms@soendergaard.dk
tel: 47311871
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122 323.00 | 135 925.00 | 128 519.00 | 141 239.00 | 167 871.08 |
| Employee benefit expenses | - 101 555.00 | - 105 648.90 | |||
| Other operating expenses | -21.77 | ||||
| Total depreciation | -5 643.00 | -5 683.41 | |||
| Reduction in value of non-current assets | 13 441.00 | 9 213.05 | |||
| EBIT | 31 672.00 | 45 378.00 | 82 620.00 | 47 482.00 | 65 730.06 |
| Other financial income | 16 221.00 | 17 343.22 | |||
| Other financial expenses | -2 496.00 | -3 635.88 | |||
| Income from other inv. held as non-curr. assets | - 390.00 | -12 828.58 | |||
| Pre-tax profit | 25 290.00 | 46 979.00 | 74 617.00 | 60 817.00 | 66 608.82 |
| Income taxes | -13 837.00 | -17 513.40 | |||
| Net earnings | 25 290.00 | 46 979.00 | 74 617.00 | 46 980.00 | 49 095.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 782.00 | ||||
| Goodwill | 645.00 | ||||
| Intangible assets total | 1 427.00 | ||||
| Land and waters | 12 237.00 | 14 814.00 | |||
| Buildings | 272 646.00 | 319 269.78 | |||
| Machinery and equipment | 9 904.00 | 19 079.51 | |||
| Tangible assets total | 294 787.00 | 353 163.29 | |||
| Participating interests | 2 000.00 | ||||
| Investments total | 184 569.00 | 231 220.00 | 461 935.00 | 128.00 | 2 118.61 |
| Non-current loans receivable | 20 730.00 | 7 948.86 | |||
| Long term receivables total | 20 730.00 | 7 948.86 | |||
| Finished products/goods | 100.00 | 847.86 | |||
| Inventories total | 100.00 | 847.86 | |||
| Current trade debtors | 64 455.00 | 64 893.56 | |||
| Prepayments and accrued income | 1 424.00 | 1 769.18 | |||
| Current other receivables | 17 513.00 | 22 112.67 | |||
| Short term receivables total | 83 392.00 | 88 775.41 | |||
| Other current investments | 64 397.00 | 86 562.96 | |||
| Cash and bank deposits | 56 004.00 | 76 539.44 | |||
| Cash and cash equivalents | 120 401.00 | 163 102.40 | |||
| Balance sheet total (assets) | 184 569.00 | 231 220.00 | 461 935.00 | 520 965.00 | 615 956.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125 786.00 | 172 786.00 | 250 093.00 | 2 227.00 | 2 226.70 |
| Asset revaluation reserve | 3 305.00 | 5 314.92 | |||
| Shares repurchased | 59.00 | 61.00 | |||
| Retained earnings | -25 290.00 | -46 979.00 | -74 617.00 | 235 360.00 | 281 508.13 |
| Profit of the financial year | 25 290.00 | 46 979.00 | 74 617.00 | 46 980.00 | 49 095.42 |
| Minority interest (BS) | 8 629.00 | 9 104.22 | |||
| Shareholders equity total | 125 786.00 | 172 786.00 | 250 093.00 | 296 560.00 | 347 310.39 |
| Provisions | 18 557.00 | 26 351.43 | |||
| Non-current loans from credit institutions | 134 870.00 | 154 497.73 | |||
| Non-current leasing loans | 3 654.00 | 11 458.79 | |||
| Non-current other liabilities | 2 286.00 | 5 358.17 | |||
| Non-current liabilities total | 140 810.00 | 171 314.69 | |||
| Current loans from credit institutions | 3 493.00 | 5 591.32 | |||
| Advances received | 5 183.00 | 4 239.66 | |||
| Current trade creditors | 27 685.00 | 26 568.68 | |||
| Short-term deferred tax liabilities | 9 892.00 | 13 070.29 | |||
| Other non-interest bearing current liabilities | 18 785.00 | 21 509.97 | |||
| Current liabilities total | 65 038.00 | 70 979.92 | |||
| Balance sheet total (liabilities) | 125 786.00 | 172 786.00 | 250 093.00 | 520 965.00 | 615 956.43 |
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