Søndergaard Møller ApS — Credit Rating and Financial Key Figures
CVR number: 41479027
Vældegårdsvej 43, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -6.64 | -4.00 | -3.66 |
| Income from other inv. held as non-curr. assets | 225.00 | 375.00 | 375.00 |
| Pre-tax profit | 218.37 | 371.00 | 371.34 |
| Income taxes | -33.19 | -56.87 | -56.95 |
| Net earnings | 185.18 | 314.13 | 314.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 400.96 | 400.96 | 400.96 |
| Investments total | 400.96 | 400.96 | 400.96 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.46 | 0.88 | 0.80 |
| Short term receivables total | 1.46 | 0.88 | 0.80 |
| Cash and bank deposits | 158.56 | 291.96 | 213.16 |
| Cash and cash equivalents | 158.56 | 291.96 | 213.16 |
| Balance sheet total (assets) | 560.98 | 693.79 | 614.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | |
| Other reserves | - 114.40 | ||
| Retained earnings | 70.77 | 35.10 | |
| Profit of the financial year | 185.18 | 314.13 | 314.40 |
| Shareholders equity total | 225.17 | 424.90 | 511.50 |
| Non-current liabilities total | |||
| Current owed to participating | 335.80 | 268.89 | 103.43 |
| Current liabilities total | 335.80 | 268.89 | 103.43 |
| Balance sheet total (liabilities) | 560.98 | 693.79 | 614.93 |
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