SØNDERGAARD OG LAURIDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27033466
Ilskovvej 22, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 092.27 | 4 130.47 | 3 882.05 | -17.24 |
| Employee benefit expenses | -3 350.19 | -3 338.41 | -2 646.29 | -34.36 |
| Other operating expenses | -8.97 | |||
| Total depreciation | - 106.47 | - 138.73 | - 371.08 | |
| EBIT | 626.63 | 653.33 | 864.68 | 17.12 |
| Other financial income | 8.18 | 8.37 | 0.48 | |
| Other financial expenses | -6.19 | -5.40 | -12.53 | -5.05 |
| Pre-tax profit | 628.62 | 656.30 | 852.63 | 12.07 |
| Income taxes | - 139.44 | - 145.42 | - 188.22 | -2.97 |
| Net earnings | 489.18 | 510.88 | 664.40 | 9.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 386.31 | 559.00 | 187.00 | |
| Tangible assets total | 386.31 | 559.00 | 187.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 239.61 | 229.76 | ||
| Inventories total | 239.61 | 229.76 | ||
| Current trade debtors | 664.07 | 280.81 | 1 005.38 | |
| Prepayments and accrued income | 34.97 | 36.79 | ||
| Current other receivables | 373.50 | 376.60 | 24.81 | |
| Short term receivables total | 1 072.54 | 694.19 | 1 030.19 | |
| Other current investments | 315.53 | 323.90 | ||
| Cash and bank deposits | 711.30 | 792.35 | 1 012.90 | 158.28 |
| Cash and cash equivalents | 1 026.84 | 1 116.25 | 1 012.90 | 158.28 |
| Balance sheet total (assets) | 2 725.31 | 2 599.20 | 2 230.09 | 158.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 050.00 | |
| Retained earnings | -96.84 | - 107.66 | - 646.78 | 17.62 |
| Profit of the financial year | 489.18 | 510.88 | 664.40 | 9.10 |
| Shareholders equity total | 1 017.34 | 1 028.22 | 1 192.62 | 151.72 |
| Provisions | 6.00 | 28.00 | 2.60 | |
| Non-current liabilities total | ||||
| Current trade creditors | 186.66 | 243.94 | 139.61 | |
| Short-term deferred tax liabilities | 104.28 | 98.42 | 184.62 | 5.57 |
| Other non-interest bearing current liabilities | 1 411.03 | 1 200.62 | 710.64 | 0.99 |
| Current liabilities total | 1 701.97 | 1 542.98 | 1 034.87 | 6.56 |
| Balance sheet total (liabilities) | 2 725.31 | 2 599.20 | 2 230.09 | 158.28 |
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