Søndergaard & Co. A/S — Credit Rating and Financial Key Figures

CVR number: 43066986
Vodroffsvej 58, 1900 Frederiksberg C
peter@tmpsondergaard.dk
tel: 27330177
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 534.421 668.25
Employee benefit expenses-2 428.38-1 528.06
Total depreciation-54.38-50.20
EBIT51.6689.99
Other financial income-3.230.73
Other financial expenses-32.82-30.69
Pre-tax profit22.0760.02
Income taxes-14.21-46.07
Net earnings7.8713.95

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment196.62146.42
Tangible assets total196.62146.42
Investments total
Long term receivables total
Finished products/goods398.20224.70
Inventories total398.20224.70
Current trade debtors996.69329.63
Prepayments and accrued income24.58
Current other receivables502.95
Short term receivables total1 021.26832.57
Cash and bank deposits94.43386.12
Cash and cash equivalents94.43386.12
Balance sheet total (assets)1 710.511 589.81

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings7.87
Profit of the financial year7.8713.95
Shareholders equity total407.87421.82
Provisions1.841.15
Non-current other liabilities354.90341.97
Non-current liabilities total354.90341.97
Current trade creditors302.61266.34
Other non-interest bearing current liabilities643.30558.53
Current liabilities total945.91824.87
Balance sheet total (liabilities)1 710.511 589.81
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