Sønderup Suldrup Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 38926772
Torstedvej 83, Rodsted 9541 Suldrup
vognmand@mkpedersen.dk
tel: 98378456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 133.18 | 4 456.95 | 5 310.95 | 4 909.65 | 5 880.94 |
| Employee benefit expenses | -3 983.80 | -4 809.25 | -4 514.54 | -4 358.32 | -4 889.03 |
| Total depreciation | - 292.99 | - 292.09 | - 204.76 | - 114.08 | - 250.25 |
| EBIT | - 143.61 | - 644.39 | 591.65 | 437.24 | 741.67 |
| Other financial income | 0.30 | 1.07 | 0.03 | 1.44 | 4.06 |
| Other financial expenses | -86.64 | -24.84 | -8.04 | -48.39 | -9.38 |
| Pre-tax profit | - 229.96 | - 668.15 | 583.63 | 390.28 | 736.35 |
| Income taxes | 78.90 | 287.20 | - 249.20 | - 108.20 | - 143.45 |
| Net earnings | - 151.06 | - 380.95 | 334.43 | 282.08 | 592.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 375.90 | 322.20 | 268.50 | 214.80 | 161.10 |
| Intangible assets total | 375.90 | 322.20 | 268.50 | 214.80 | 161.10 |
| Buildings | 17.92 | 17.92 | 24.65 | ||
| Machinery and equipment | 825.81 | 753.00 | 480.27 | 532.14 | 593.34 |
| Tangible assets total | 825.81 | 753.00 | 498.19 | 550.07 | 617.99 |
| Investments total | 430.00 | 430.00 | 430.00 | 430.00 | 273.75 |
| Non-current other receivables | 229.50 | 422.13 | 187.80 | 151.10 | 306.43 |
| Long term receivables total | 229.50 | 422.13 | 187.80 | 151.10 | 306.43 |
| Inventories total | |||||
| Current trade debtors | 759.11 | 757.72 | 770.82 | 593.71 | 721.50 |
| Current owed by particip. interest comp. | 29.31 | 42.74 | 36.49 | 35.44 | 52.23 |
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 44.66 | 9.47 | |||
| Current deferred tax assets | 134.70 | 407.90 | 152.70 | 36.50 | |
| Short term receivables total | 967.78 | 1 208.36 | 960.01 | 675.12 | 780.23 |
| Cash and bank deposits | 466.77 | 76.69 | 447.41 | 1 282.65 | |
| Cash and cash equivalents | 466.77 | 76.69 | 447.41 | 1 282.65 | |
| Balance sheet total (assets) | 3 295.76 | 3 135.69 | 2 421.19 | 2 468.49 | 3 422.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 180.22 | 773.12 |
| Retained earnings | 45.72 | - 105.34 | - 486.29 | - 282.08 | - 592.89 |
| Profit of the financial year | - 151.06 | - 380.95 | 334.43 | 282.08 | 592.89 |
| Shareholders equity total | -55.34 | - 436.29 | - 101.86 | 180.22 | 773.12 |
| Provisions | 69.00 | ||||
| Non-current other liabilities | 1 533.94 | 1 573.94 | 1 573.94 | 1 573.94 | 1 573.94 |
| Non-current liabilities total | 1 533.94 | 1 573.94 | 1 573.94 | 1 573.94 | 1 573.94 |
| Current loans from credit institutions | 573.68 | ||||
| Current trade creditors | 678.59 | 306.34 | 314.86 | 281.03 | 461.58 |
| Short-term deferred tax liabilities | 41.10 | ||||
| Other non-interest bearing current liabilities | 1 138.57 | 1 118.01 | 634.25 | 433.30 | 503.42 |
| Current liabilities total | 1 817.16 | 1 998.04 | 949.11 | 714.33 | 1 006.09 |
| Balance sheet total (liabilities) | 3 295.76 | 3 135.69 | 2 421.19 | 2 468.49 | 3 422.15 |
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