B. Søndergård Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34350973
Tylstrupvej 54, Ravnstrup 9320 Hjallerup
brittamsoendergaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.63 | 168.43 | 132.17 | 191.30 | 54.87 |
| Other operating expenses | -44.18 | ||||
| Total depreciation | -6.06 | -6.06 | -6.06 | ||
| Reduction in value of non-current assets | 40.00 | - 180.00 | - 110.00 | -70.00 | - 300.00 |
| EBIT | 137.57 | -17.63 | 16.11 | 77.12 | - 245.13 |
| Other financial expenses | - 130.40 | - 129.73 | - 128.68 | - 129.35 | - 127.08 |
| Pre-tax profit | 7.17 | - 147.36 | - 112.56 | -52.23 | - 372.20 |
| Income taxes | -1.58 | 32.42 | 24.77 | 11.49 | 81.89 |
| Net earnings | 5.59 | - 114.94 | -87.80 | -40.74 | - 290.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 213.56 | 4 033.56 | 3 923.56 | 3 710.00 | 3 410.00 |
| Machinery and equipment | 12.12 | 6.06 | |||
| Tangible assets total | 4 225.68 | 4 039.62 | 3 923.56 | 3 710.00 | 3 410.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 52.61 | ||||
| Current deferred tax assets | 6.83 | 21.23 | 14.09 | 15.88 | |
| Short term receivables total | 6.83 | 21.23 | 14.09 | 68.50 | |
| Cash and bank deposits | 86.85 | 72.36 | 106.69 | 237.55 | 19.58 |
| Cash and cash equivalents | 86.85 | 72.36 | 106.69 | 237.55 | 19.58 |
| Balance sheet total (assets) | 4 319.35 | 4 111.98 | 4 051.48 | 3 961.64 | 3 498.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 659.34 | 664.94 | 550.00 | 462.20 | 421.46 |
| Profit of the financial year | 5.59 | - 114.94 | -87.80 | -40.74 | - 290.32 |
| Shareholders equity total | 744.94 | 630.00 | 542.20 | 501.46 | 211.14 |
| Provisions | 154.03 | 115.90 | 90.37 | 74.97 | 8.97 |
| Non-current liabilities total | |||||
| Advances received | 32.80 | 32.30 | 44.77 | 29.10 | 22.35 |
| Current trade creditors | 26.18 | 13.00 | 26.98 | 32.18 | 16.50 |
| Current owed to group member | 3 248.69 | 3 196.43 | 3 217.30 | 3 197.47 | 3 151.47 |
| Short-term deferred tax liabilities | 5.70 | ||||
| Other non-interest bearing current liabilities | 112.73 | 118.65 | 129.86 | 126.48 | 87.65 |
| Current liabilities total | 3 420.39 | 3 366.08 | 3 418.92 | 3 385.22 | 3 277.97 |
| Balance sheet total (liabilities) | 4 319.35 | 4 111.98 | 4 051.48 | 3 961.64 | 3 498.08 |
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