Sønderup Smede- & Maskinforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37344249
Hjedsbækvej 496, Sønderup 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 274.60 | 1 668.20 | 1 189.58 | 1 321.95 | 1 129.27 |
| Employee benefit expenses | -1 109.60 | -1 290.57 | - 751.00 | - 746.92 | - 647.07 |
| Total depreciation | -20.77 | -35.60 | -35.60 | -35.60 | -35.60 |
| EBIT | 144.22 | 342.03 | 402.98 | 539.43 | 446.60 |
| Other financial income | 0.59 | 0.38 | |||
| Other financial expenses | -1.89 | -3.33 | -5.58 | -2.81 | -0.02 |
| Pre-tax profit | 142.34 | 338.70 | 397.41 | 537.20 | 446.96 |
| Income taxes | -31.71 | -74.84 | -88.33 | - 118.63 | -98.83 |
| Net earnings | 110.63 | 263.86 | 309.08 | 418.58 | 348.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.23 | 121.63 | 86.03 | 50.43 | 14.83 |
| Tangible assets total | 157.23 | 121.63 | 86.03 | 50.43 | 14.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 531.50 | 623.14 | 635.89 | 640.90 | 486.94 |
| Inventories total | 531.50 | 623.14 | 635.89 | 640.90 | 486.94 |
| Current trade debtors | 111.57 | 109.50 | 147.61 | 117.62 | 164.27 |
| Current amounts owed by group member comp. | 14.00 | ||||
| Prepayments and accrued income | 18.18 | 19.98 | 19.95 | 10.92 | |
| Current other receivables | 22.33 | 16.84 | |||
| Current deferred tax assets | 6.66 | 4.61 | |||
| Short term receivables total | 136.41 | 129.48 | 181.56 | 150.88 | 185.71 |
| Cash and bank deposits | 342.53 | 365.67 | 231.91 | 530.99 | 874.02 |
| Cash and cash equivalents | 342.53 | 365.67 | 231.91 | 530.99 | 874.02 |
| Balance sheet total (assets) | 1 167.67 | 1 239.93 | 1 135.40 | 1 373.21 | 1 561.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 520.00 | 250.00 | 400.00 |
| Other reserves | - 320.00 | ||||
| Retained earnings | 300.02 | 297.65 | 41.51 | 100.59 | 119.17 |
| Profit of the financial year | 110.63 | 263.86 | 309.08 | 418.58 | 348.13 |
| Shareholders equity total | 571.25 | 724.51 | 600.59 | 819.17 | 917.29 |
| Provisions | 13.71 | 12.50 | 9.32 | 3.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 77.74 | 43.35 | 42.97 | 22.00 | 53.24 |
| Short-term deferred tax liabilities | 58.05 | 91.50 | 124.95 | 106.44 | |
| Other non-interest bearing current liabilities | 504.98 | 401.52 | 391.01 | 404.09 | 484.53 |
| Current liabilities total | 582.71 | 502.92 | 525.49 | 551.04 | 644.21 |
| Balance sheet total (liabilities) | 1 167.67 | 1 239.93 | 1 135.40 | 1 373.21 | 1 561.50 |
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