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Sønderup Smede- & Maskinforretning ApS — Credit Rating and Financial Key Figures
CVR number: 37344249
Hjedsbækvej 496, Sønderup 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 668.20 | 1 189.58 | 1 321.95 | 1 129.27 | 1 324.71 |
| Employee benefit expenses | -1 290.57 | - 751.00 | - 746.92 | - 647.07 | - 717.24 |
| Total depreciation | -35.60 | -35.60 | -35.60 | -35.60 | -17.08 |
| EBIT | 342.03 | 402.98 | 539.43 | 446.60 | 590.38 |
| Other financial income | 0.59 | 0.38 | 1.47 | ||
| Other financial expenses | -3.33 | -5.58 | -2.81 | -0.02 | |
| Pre-tax profit | 338.70 | 397.41 | 537.20 | 446.96 | 591.86 |
| Income taxes | -74.84 | -88.33 | - 118.63 | -98.83 | - 131.08 |
| Net earnings | 263.86 | 309.08 | 418.58 | 348.13 | 460.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.63 | 86.03 | 50.43 | 14.83 | 132.75 |
| Tangible assets total | 121.63 | 86.03 | 50.43 | 14.83 | 132.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 623.14 | 635.89 | 640.90 | 486.94 | 298.23 |
| Inventories total | 623.14 | 635.89 | 640.90 | 486.94 | 298.23 |
| Current trade debtors | 109.50 | 147.61 | 117.62 | 164.27 | 38.34 |
| Current amounts owed by group member comp. | 14.00 | ||||
| Prepayments and accrued income | 19.98 | 19.95 | 10.92 | ||
| Current other receivables | 22.33 | 16.84 | |||
| Current deferred tax assets | 4.61 | ||||
| Short term receivables total | 129.48 | 181.56 | 150.88 | 185.71 | 38.34 |
| Cash and bank deposits | 365.67 | 231.91 | 530.99 | 874.02 | 1 016.25 |
| Cash and cash equivalents | 365.67 | 231.91 | 530.99 | 874.02 | 1 016.25 |
| Balance sheet total (assets) | 1 239.93 | 1 135.40 | 1 373.21 | 1 561.50 | 1 485.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 520.00 | 250.00 | 400.00 | 400.00 |
| Other reserves | - 320.00 | ||||
| Retained earnings | 297.65 | 41.51 | 100.59 | 119.17 | 67.29 |
| Profit of the financial year | 263.86 | 309.08 | 418.58 | 348.13 | 460.78 |
| Shareholders equity total | 724.51 | 600.59 | 819.17 | 917.29 | 978.07 |
| Provisions | 12.50 | 9.32 | 3.00 | 4.99 | |
| Non-current liabilities total | |||||
| Current trade creditors | 43.35 | 42.97 | 22.00 | 53.24 | 22.00 |
| Short-term deferred tax liabilities | 58.05 | 91.50 | 124.95 | 106.44 | 121.48 |
| Other non-interest bearing current liabilities | 401.52 | 391.01 | 404.09 | 484.53 | 359.02 |
| Current liabilities total | 502.92 | 525.49 | 551.04 | 644.21 | 502.50 |
| Balance sheet total (liabilities) | 1 239.93 | 1 135.40 | 1 373.21 | 1 561.50 | 1 485.56 |
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