FAM. SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35480374
Englandsgade 21, 6700 Esbjerg
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit95 408.25105 738.9079 876.2365 118.1873 088.86
Employee benefit expenses-80 622.03-88 330.29-68 275.51-53 059.89-62 369.82
Total depreciation-10 501.70-10 997.97-10 406.54-9 815.15-8 968.51
EBIT4 284.526 410.641 194.182 243.141 750.52
Other financial income232.28170.43130.43774.231 139.15
Other financial expenses- 908.46-1 046.57- 767.40- 790.67- 759.09
Net income from associates (fin.)16 689.39
Pre-tax profit20 297.735 534.50557.222 226.702 130.58
Income taxes-2 624.10-3 027.89-1 918.50-2 389.27-2 258.00
Net earnings17 673.632 506.61-1 361.29- 162.57- 127.42

Assets (kDKK)

2017
2018
2019
2020
2021
Goodwill32 494.9224 371.1916 247.468 123.73
Intangible assets total32 494.9224 371.1916 247.468 123.73
Land and waters6 672.826 169.965 509.878 962.7313 874.89
Buildings334.18274.12214.06153.99
Machinery and equipment5 011.804 328.342 446.041 048.921 872.71
Tangible assets total12 018.8110 772.428 169.9610 165.6415 747.61
Investments total
Non-current other receivables5 089.045 216.275 347.035 480.71
Long term receivables total5 089.045 216.275 347.035 480.71
Raw materials and consumables600.00400.00400.00400.00401.59
Other stocks532.23
Inventories total600.00400.00932.23400.00401.59
Current trade debtors39 825.1643 736.6421 242.0824 517.2633 914.95
Prepayments and accrued income252.99284.38222.3080.0947.97
Current other receivables16 020.815 336.791 959.117 603.636 153.69
Current deferred tax assets4 534.902 500.004 432.005 843.05
Short term receivables total60 633.8651 857.8123 423.4936 632.9745 959.66
Other current investments11 513.3914 353.42
Cash and bank deposits2 674.6018 184.8312 056.231 060.61381.84
Cash and cash equivalents2 674.6018 184.8312 056.2312 573.9914 735.27
Balance sheet total (assets)108 422.19110 675.3066 045.6473 243.3782 324.83

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 576.44108.001 110.60113.00114.40
Retained earnings8 521.9128 358.1330 018.1129 614.1429 381.18
Profit of the financial year17 673.632 506.61-1 361.29- 162.57- 127.42
Minority interest (BS)7 699.556 635.585 565.264 721.24
Shareholders equity total27 851.9838 752.2936 483.0035 209.8334 169.41
Provisions10 536.5012 680.007 040.506 260.007 035.00
Non-current loans from credit institutions9 983.595 049.992 585.57
Non-current deferred tax liabilities1 645.184 104.3317.42
Non-current liabilities total9 983.595 049.991 645.184 104.332 602.99
Current loans from credit institutions5 000.005 000.002 450.483 915.40
Current trade creditors27 441.6619 220.677 726.069 596.3116 100.66
Current owed to participating1 533.431 841.201 979.032 018.61122.30
Short-term deferred tax liabilities1 058.00
Other non-interest bearing current liabilities12 945.4719 534.577 793.7210 220.5215 350.99
Accruals and deferred income13 129.568 596.582 320.143 383.293 028.09
Current liabilities total60 050.1254 193.0220 876.9527 669.2138 517.44
Balance sheet total (liabilities)108 422.19110 675.3066 045.6473 243.3782 324.83
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