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SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 84499013
Smedetoften 16, 3600 Frederikssund
ms@soendergaard.dk
tel: 47311871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135 925.00 | 128 519.00 | 141 239.00 | 167 871.00 | 192 356.78 |
| Employee benefit expenses | - 105 649.00 | - 114 893.60 | |||
| Other operating expenses | -22.00 | -83.49 | |||
| Total depreciation | -5 683.00 | -5 679.13 | |||
| Reduction in value of non-current assets | 9 213.00 | 7 906.73 | |||
| EBIT | 45 378.00 | 82 620.00 | 47 482.00 | 65 730.00 | 79 607.29 |
| Other financial income | 17 343.00 | 9 999.94 | |||
| Other financial expenses | -3 636.00 | -4 741.77 | |||
| Income from other inv. held as non-curr. assets | -12 829.00 | - 357.08 | |||
| Net income from associates (fin.) | 1 632.72 | ||||
| Pre-tax profit | 46 979.00 | 74 617.00 | 46 980.00 | 66 608.00 | 86 141.11 |
| Income taxes | -17 513.00 | -18 721.17 | |||
| Net earnings | 46 979.00 | 74 617.00 | 46 980.00 | 49 095.00 | 67 419.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 814.00 | 15 182.00 | |||
| Buildings | 319 270.00 | 334 547.16 | |||
| Machinery and equipment | 19 080.00 | 18 230.39 | |||
| Tangible assets total | 353 164.00 | 367 959.56 | |||
| Participating interests | 2 000.00 | 13 087.27 | |||
| Investments total | 231 220.00 | 461 935.00 | 520 965.00 | 2 119.00 | 13 207.27 |
| Non-current loans receivable | 7 949.00 | 13 907.04 | |||
| Long term receivables total | 7 949.00 | 13 907.04 | |||
| Finished products/goods | 848.00 | 1 608.82 | |||
| Inventories total | 848.00 | 1 608.82 | |||
| Current trade debtors | 64 894.00 | 106 657.76 | |||
| Prepayments and accrued income | 1 769.00 | 1 861.04 | |||
| Current other receivables | 22 113.00 | 27 420.42 | |||
| Short term receivables total | 88 776.00 | 135 939.22 | |||
| Other current investments | 86 563.00 | 133 160.39 | |||
| Cash and bank deposits | 76 539.00 | 51 068.56 | |||
| Cash and cash equivalents | 163 102.00 | 184 228.95 | |||
| Balance sheet total (assets) | 231 220.00 | 461 935.00 | 520 965.00 | 615 958.00 | 716 850.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172 786.00 | 250 093.00 | 296 560.00 | 2 227.00 | 2 226.70 |
| Asset revaluation reserve | 5 315.00 | 5 601.96 | |||
| Shares repurchased | 61.00 | 500.00 | |||
| Retained earnings | -46 979.00 | -74 617.00 | -46 980.00 | 281 508.00 | 325 485.09 |
| Profit of the financial year | 46 979.00 | 74 617.00 | 46 980.00 | 49 095.00 | 67 419.94 |
| Minority interest (BS) | 9 104.00 | 12 135.60 | |||
| Shareholders equity total | 172 786.00 | 250 093.00 | 296 560.00 | 347 310.00 | 413 369.30 |
| Provisions | 26 351.00 | 29 393.91 | |||
| Non-current loans from credit institutions | 154 498.00 | 150 189.23 | |||
| Non-current leasing loans | 11 459.00 | 10 124.62 | |||
| Non-current other liabilities | 5 236.00 | 3 791.31 | |||
| Non-current liabilities total | 171 193.00 | 164 105.15 | |||
| Current loans from credit institutions | 5 591.00 | 8 781.08 | |||
| Advances received | 4 362.00 | 6 227.51 | |||
| Current trade creditors | 26 569.00 | 58 040.65 | |||
| Short-term deferred tax liabilities | 13 070.00 | 12 001.01 | |||
| Other non-interest bearing current liabilities | 21 512.00 | 24 932.25 | |||
| Current liabilities total | 71 104.00 | 109 982.51 | |||
| Balance sheet total (liabilities) | 172 786.00 | 250 093.00 | 296 560.00 | 615 958.00 | 716 850.87 |
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