SØNDERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 76176019
Gl. Præstegårdsvej 1, Andst 6600 Vejen
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.51 | 277.55 | 507.88 | 231.67 | 235.73 |
| Other operating expenses | - 143.92 | ||||
| Total depreciation | - 365.54 | - 157.71 | - 196.98 | - 176.65 | - 223.40 |
| EBIT | 187.97 | -24.07 | 310.90 | 55.02 | 12.33 |
| Other financial income | 12.12 | 7.20 | 10.55 | 18.48 | 37.94 |
| Other financial expenses | -43.34 | -41.85 | -32.92 | -28.64 | -50.02 |
| Net income from associates (fin.) | 580.87 | 117.31 | -34.22 | 678.03 | -0.02 |
| Pre-tax profit | 737.62 | 58.59 | 254.30 | 722.89 | 0.22 |
| Income taxes | -67.13 | 11.84 | -63.93 | -6.09 | 8.94 |
| Net earnings | 670.49 | 70.44 | 190.37 | 716.80 | 9.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 612.30 | 2 833.68 | 2 772.09 | 2 036.07 | 2 127.68 |
| Tangible assets total | 2 612.30 | 2 833.68 | 2 772.09 | 2 036.07 | 2 127.68 |
| Holdings in group member companies | 1 512.99 | 1 430.30 | 1 396.07 | 1 724.10 | 1 074.09 |
| Investments total | 1 512.99 | 1 430.30 | 1 396.07 | 1 724.10 | 1 074.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.51 | 0.51 | |||
| Current amounts owed by group member comp. | 94.57 | 222.17 | 271.93 | 1 322.09 | 1 308.83 |
| Prepayments and accrued income | 146.91 | 68.99 | 39.58 | 7.76 | 5.74 |
| Current other receivables | 39.63 | 4.95 | |||
| Current deferred tax assets | 118.39 | 3.29 | 85.66 | 214.53 | 58.92 |
| Short term receivables total | 359.87 | 334.08 | 397.17 | 1 544.88 | 1 378.95 |
| Cash and bank deposits | 317.01 | 104.08 | 391.82 | 652.41 | 546.02 |
| Cash and cash equivalents | 317.01 | 104.08 | 391.82 | 652.41 | 546.02 |
| Balance sheet total (assets) | 4 802.18 | 4 702.14 | 4 957.16 | 5 957.46 | 5 126.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 067.71 | 985.02 | 800.80 | 828.83 | 706.81 |
| Retained earnings | 1 112.13 | 1 865.31 | 2 119.97 | 2 282.31 | 2 999.13 |
| Profit of the financial year | 670.49 | 70.44 | 190.37 | 716.80 | 9.16 |
| Shareholders equity total | 3 050.33 | 3 120.77 | 3 311.14 | 4 027.94 | 4 037.10 |
| Provisions | 483.49 | 426.67 | 465.42 | 242.01 | 233.74 |
| Non-current loans from credit institutions | 167.17 | 521.42 | 302.56 | 493.98 | 319.02 |
| Non-current liabilities total | 167.17 | 521.42 | 302.56 | 493.98 | 319.02 |
| Current loans from credit institutions | 135.43 | 148.16 | 99.91 | 182.99 | 182.19 |
| Current trade creditors | 9.00 | 18.00 | 19.20 | 19.20 | 19.20 |
| Current owed to participating | 680.52 | 361.37 | 638.73 | 581.73 | 235.00 |
| Current owed to group member | 61.47 | 100.22 | |||
| Short-term deferred tax liabilities | 198.02 | 44.27 | 72.84 | 398.03 | 0.25 |
| Other non-interest bearing current liabilities | 78.21 | 47.36 | 11.59 | ||
| Current liabilities total | 1 101.18 | 633.28 | 878.04 | 1 193.54 | 536.87 |
| Balance sheet total (liabilities) | 4 802.18 | 4 702.14 | 4 957.16 | 5 957.46 | 5 126.73 |
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