SØNDERGAARDADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31486742
Gunilshøjvej 243 B, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 523.53 | 634.35 | 656.09 | 536.05 |
| Employee benefit expenses | - 499.44 | - 569.32 | - 593.64 | - 491.18 |
| EBIT | 24.09 | 65.03 | 62.46 | 44.87 |
| Other financial income | 1.88 | 1.88 | 0.35 | 0.40 |
| Other financial expenses | -0.10 | -1.24 | -1.26 | -1.34 |
| Pre-tax profit | 25.87 | 65.66 | 61.55 | 43.93 |
| Income taxes | -5.70 | -14.50 | -13.53 | -9.77 |
| Net earnings | 20.17 | 51.16 | 48.02 | 34.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 42.52 | 41.03 | 30.69 | 4.38 |
| Prepayments and accrued income | 2.01 | 2.01 | 1.62 | 1.62 |
| Current deferred tax assets | 10.23 | |||
| Short term receivables total | 44.53 | 43.04 | 32.31 | 16.23 |
| Other current investments | 4.88 | 6.75 | 7.10 | 7.50 |
| Cash and bank deposits | 278.06 | 289.61 | 346.66 | 317.86 |
| Cash and cash equivalents | 282.93 | 296.36 | 353.76 | 325.36 |
| Balance sheet total (assets) | 327.46 | 339.40 | 386.07 | 341.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 40.00 | 75.00 | |
| Retained earnings | 11.59 | 1.76 | 12.92 | -14.06 |
| Profit of the financial year | 20.17 | 51.16 | 48.02 | 34.16 |
| Shareholders equity total | 156.76 | 132.92 | 150.94 | 145.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.70 | 4.50 | 2.53 | |
| Other non-interest bearing current liabilities | 157.01 | 191.99 | 222.60 | 186.49 |
| Current liabilities total | 170.71 | 206.49 | 235.14 | 196.49 |
| Balance sheet total (liabilities) | 327.46 | 339.40 | 386.07 | 341.59 |
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