KENNETH SØNDERGAARD ApS
CVR number: 35236406
Tokkerodparken 38, 5462 Morud
kgsondergaard@hotmail.com
tel: 25645144
www.ks-maskintransport.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.33 | 737.93 | -5.74 | 98.07 | 1.91 |
| Costs of management | -88.91 | - 127.76 | -85.04 | -84.84 | -95.63 |
| Costs of distribution | -1.14 | -6.11 | -2.80 | -13.05 | -16.20 |
| EBIT | 396.28 | 604.05 | -93.57 | 0.19 | - 109.91 |
| Other financial income | 1.51 | 7.60 | 0.68 | 36.63 | 139.19 |
| Other financial expenses | -94.28 | -33.66 | - 109.01 | -13.00 | -4.51 |
| Pre-tax profit | 303.51 | 577.99 | - 201.90 | 23.82 | 24.77 |
| Income taxes | -69.41 | - 129.47 | 43.17 | -23.43 | -7.71 |
| Net earnings | 234.10 | 448.51 | - 158.73 | 0.39 | 17.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 353.46 | 2 974.75 | 1 498.43 | 1 237.11 | 975.80 |
| Tangible assets total | 4 353.46 | 2 974.75 | 1 498.43 | 1 237.11 | 975.80 |
| Other receivables | 5.00 | 5.00 | |||
| Investments total | 5.00 | 5.00 | |||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Finished products/goods | 191.43 | ||||
| Inventories total | 191.43 | ||||
| Current trade debtors | 803.94 | 913.57 | 201.33 | 152.96 | 294.32 |
| Current amounts owed by group member comp. | 51.76 | 53.88 | |||
| Prepayments and accrued income | 38.14 | 44.98 | 61.88 | 55.19 | 48.34 |
| Current other receivables | 0.07 | 0.17 | |||
| Current deferred tax assets | 44.02 | 58.00 | 75.26 | 4.66 | |
| Short term receivables total | 842.16 | 1 002.58 | 373.13 | 337.29 | 347.32 |
| Other current investments | 898.67 | 935.04 | 1 069.62 | ||
| Cash and bank deposits | 511.49 | 1 945.22 | 1 187.72 | 638.25 | 787.03 |
| Cash and cash equivalents | 511.49 | 1 945.22 | 2 086.39 | 1 573.29 | 1 856.65 |
| Balance sheet total (assets) | 5 712.11 | 5 927.54 | 3 962.95 | 3 152.70 | 3 376.20 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 1 504.27 | 1 681.17 | 2 070.79 | 1 912.06 | 1 912.45 |
| Profit of the financial year | 234.10 | 448.51 | - 158.73 | 0.39 | 17.06 |
| Shareholders equity total | 1 874.87 | 2 266.89 | 2 050.95 | 1 992.45 | 2 009.51 |
| Provisions | 170.33 | 299.80 | 256.63 | 195.19 | 202.90 |
| Non-current loans from credit institutions | 1 632.77 | 900.31 | |||
| Non-current leasing loans | 203.26 | 100.68 | |||
| Non-current deferred tax liabilities | 74.88 | ||||
| Non-current liabilities total | 1 632.77 | 900.31 | 203.26 | 175.56 | |
| Current loans from credit institutions | 520.26 | 364.51 | |||
| Current trade creditors | 398.47 | 130.83 | 433.64 | 75.81 | 277.59 |
| Current owed to participating | 1.30 | 73.85 | |||
| Short-term deferred tax liabilities | 107.72 | ||||
| Other non-interest bearing current liabilities | 1 007.69 | 1 965.21 | 1 018.46 | 712.40 | 812.35 |
| Current liabilities total | 2 034.14 | 2 460.55 | 1 452.10 | 789.51 | 1 163.79 |
| Balance sheet total (liabilities) | 5 712.11 | 5 927.54 | 3 962.95 | 3 152.70 | 3 376.20 |
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