SØNDERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 76176019
Gl. Præstegårdsvej 1, Andst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.55 | 507.88 | 231.67 | 235.73 | 184.05 |
| Other operating expenses | - 143.92 | ||||
| Total depreciation | - 157.71 | - 196.98 | - 176.65 | - 223.40 | - 216.60 |
| EBIT | -24.07 | 310.90 | 55.02 | 12.33 | -32.55 |
| Other financial income | 7.20 | 10.55 | 18.48 | 37.94 | 31.62 |
| Other financial expenses | -41.85 | -32.92 | -28.64 | -50.02 | -29.17 |
| Net income from associates (fin.) | 117.31 | -34.22 | 678.03 | -0.02 | 24.42 |
| Pre-tax profit | 58.59 | 254.30 | 722.89 | 0.22 | -5.67 |
| Income taxes | 11.84 | -63.93 | -6.09 | 8.94 | 10.77 |
| Net earnings | 70.44 | 190.37 | 716.80 | 9.16 | 5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 833.68 | 2 772.09 | 2 036.07 | 2 127.68 | 1 911.08 |
| Tangible assets total | 2 833.68 | 2 772.09 | 2 036.07 | 2 127.68 | 1 911.08 |
| Holdings in group member companies | 1 430.30 | 1 396.07 | 1 724.10 | 1 074.09 | 976.51 |
| Investments total | 1 430.30 | 1 396.07 | 1 724.10 | 1 074.09 | 976.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.51 | 0.51 | |||
| Current amounts owed by group member comp. | 222.17 | 271.93 | 1 322.09 | 1 308.83 | 1 335.00 |
| Prepayments and accrued income | 68.99 | 39.58 | 7.76 | 5.74 | |
| Current other receivables | 39.63 | 4.95 | 142.50 | ||
| Current deferred tax assets | 3.29 | 85.66 | 214.53 | 58.92 | 17.25 |
| Short term receivables total | 334.08 | 397.17 | 1 544.88 | 1 378.95 | 1 494.75 |
| Cash and bank deposits | 104.08 | 391.82 | 652.41 | 546.02 | 168.09 |
| Cash and cash equivalents | 104.08 | 391.82 | 652.41 | 546.02 | 168.09 |
| Balance sheet total (assets) | 4 702.14 | 4 957.16 | 5 957.46 | 5 126.73 | 4 550.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 985.02 | 800.80 | 828.83 | 706.81 | 731.23 |
| Retained earnings | 1 865.31 | 2 119.97 | 2 282.31 | 2 999.13 | 2 983.87 |
| Profit of the financial year | 70.44 | 190.37 | 716.80 | 9.16 | 5.10 |
| Shareholders equity total | 3 120.77 | 3 311.14 | 4 027.94 | 4 037.10 | 3 920.21 |
| Provisions | 426.67 | 465.42 | 242.01 | 233.74 | 239.85 |
| Non-current loans from credit institutions | 521.42 | 302.56 | 493.98 | 319.02 | 130.82 |
| Non-current liabilities total | 521.42 | 302.56 | 493.98 | 319.02 | 130.82 |
| Current loans from credit institutions | 148.16 | 99.91 | 182.99 | 182.19 | 188.60 |
| Current trade creditors | 18.00 | 19.20 | 19.20 | 19.20 | 19.20 |
| Current owed to participating | 361.37 | 638.73 | 581.73 | 235.00 | |
| Current owed to group member | 61.47 | 100.22 | |||
| Short-term deferred tax liabilities | 44.27 | 72.84 | 398.03 | 0.25 | 0.37 |
| Other non-interest bearing current liabilities | 47.36 | 11.59 | 51.39 | ||
| Current liabilities total | 633.28 | 878.04 | 1 193.54 | 536.87 | 259.56 |
| Balance sheet total (liabilities) | 4 702.14 | 4 957.16 | 5 957.46 | 5 126.73 | 4 550.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.