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KENNETH SØNDERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35236406
Tokkerodparken 38, 5462 Morud
kgsondergaard@hotmail.com
tel: 25645144
www.ks-maskintransport.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit737.93-5.7498.071.91117.58
Costs of management- 127.76-85.04-84.84-95.63-83.73
Costs of distribution-6.11-2.80-13.05-16.20-53.92
EBIT604.05-93.570.19- 109.91-20.07
Other financial income7.600.6836.63140.0460.86
Other financial expenses-33.66- 109.01-13.00-5.36-8.83
Pre-tax profit577.99- 201.9023.8224.7731.96
Income taxes- 129.4743.17-23.43-7.71-9.65
Net earnings448.51- 158.730.3917.0622.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment2 974.751 498.431 237.11975.801 009.19
Tangible assets total2 974.751 498.431 237.11975.801 009.19
Investments total5.00
Non-current other receivables5.005.005.005.00
Long term receivables total5.005.005.005.00
Finished products/goods191.43234.48
Inventories total191.43234.48
Current trade debtors913.57201.33152.96294.32474.93
Current amounts owed by group member comp.51.7653.88
Prepayments and accrued income44.9861.8855.1948.3436.25
Current other receivables0.17
Current deferred tax assets44.0258.0075.264.66
Short term receivables total1 002.58373.13337.29347.32511.18
Other current investments898.67935.041 069.621 118.24
Cash and bank deposits1 945.221 187.72638.25787.03814.42
Cash and cash equivalents1 945.222 086.391 573.291 856.651 932.66
Balance sheet total (assets)5 927.543 962.953 152.703 376.203 692.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9067.50
Retained earnings1 681.172 070.791 912.061 912.451 862.01
Profit of the financial year448.51- 158.730.3917.0622.31
Shareholders equity total2 266.892 050.951 992.452 009.512 031.82
Provisions299.80256.63195.19202.90176.95
Non-current loans from credit institutions900.31
Non-current leasing loans203.26100.68
Non-current deferred tax liabilities74.8828.60
Non-current liabilities total900.31203.26175.5628.60
Current loans from credit institutions364.51
Current trade creditors130.83433.6475.81277.59123.20
Current owed to participating1.3073.8576.50
Other non-interest bearing current liabilities1 965.211 018.46712.40812.351 255.45
Current liabilities total2 460.551 452.10789.511 163.791 455.15
Balance sheet total (liabilities)5 927.543 962.953 152.703 376.203 692.51
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