EGON SØNDERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26145902
Skivevej 28, 7451 Sunds
fiedler@mail.dk
tel: 40264697
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 3.42 | ||||
Other operating income | 1.46 | ||||
Gross profit | 4.88 | 37.64 | -3.00 | ||
Other operating expenses | -0.74 | ||||
EBIT | 4.88 | 36.90 | -3.00 | ||
Other financial expenses | -2.60 | -1.38 | -1.46 | -6.34 | |
Income from other inv. held as non-curr. assets | 7.48 | -30.34 | -3.42 | ||
Pre-tax profit | 4.88 | -31.73 | -4.88 | 36.90 | -9.34 |
Income taxes | -1.06 | ||||
Net earnings | 3.83 | -31.73 | -4.88 | 36.90 | -9.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 183.45 | 117.06 | 108.84 | ||
Long term receivables total | 183.45 | 117.06 | 108.84 | ||
Inventories total | |||||
Current other receivables | - 108.14 | ||||
Current deferred tax assets | 0.15 | 0.29 | 1.71 | ||
Short term receivables total | 0.15 | 0.29 | - 106.44 | ||
Other current investments | 108.14 | ||||
Cash and bank deposits | 3.92 | 0.43 | 2.38 | 147.59 | 141.25 |
Cash and cash equivalents | 3.92 | 0.43 | 110.53 | 147.59 | 141.25 |
Balance sheet total (assets) | 187.51 | 117.79 | 112.93 | 147.59 | 141.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 40.00 | ||||
Other reserves | 6.25 | 6.25 | 6.25 | ||
Retained earnings | 12.44 | 16.26 | -15.46 | -14.30 | 22.59 |
Profit of the financial year | 3.83 | -31.73 | -4.88 | 36.90 | -9.34 |
Shareholders equity total | 187.51 | 115.79 | 110.91 | 147.59 | 138.25 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | ||||
Other non-interest bearing current liabilities | 2.00 | 2.03 | |||
Current liabilities total | 2.00 | 2.03 | 3.00 | ||
Balance sheet total (liabilities) | 187.51 | 117.79 | 112.93 | 147.59 | 141.25 |
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