Søndergaard Olietransport ApS — Credit Rating and Financial Key Figures
CVR number: 44031647
Gl Landevej 2, Odby 7790 Thyholm
tel: 97875311
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 416.71 | 8 505.65 |
| Employee benefit expenses | -3 415.01 | -5 130.53 |
| Total depreciation | - 492.02 | - 849.52 |
| EBIT | 2 509.68 | 2 525.60 |
| Other financial income | 0.56 | 1.39 |
| Other financial expenses | - 108.40 | - 123.77 |
| Pre-tax profit | 2 401.84 | 2 403.22 |
| Income taxes | - 529.29 | - 529.16 |
| Net earnings | 1 872.54 | 1 874.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 332.50 | |
| Machinery and equipment | 1 937.98 | 5 038.24 |
| Tangible assets total | 1 937.98 | 5 370.74 |
| Investments total | 20.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 241.18 | 2 720.01 |
| Short term receivables total | 3 241.18 | 2 720.01 |
| Cash and bank deposits | 122.93 | 344.00 |
| Cash and cash equivalents | 122.93 | 344.00 |
| Balance sheet total (assets) | 5 302.09 | 8 454.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 1 850.00 | 1 850.00 |
| Retained earnings | -1 850.00 | -1 827.46 |
| Profit of the financial year | 1 872.54 | 1 874.06 |
| Shareholders equity total | 2 272.54 | 2 296.60 |
| Provisions | 25.41 | 157.07 |
| Non-current liabilities total | ||
| Current trade creditors | 1 318.23 | 398.39 |
| Current owed to participating | 800.00 | 4 187.50 |
| Short-term deferred tax liabilities | 253.89 | 147.50 |
| Other non-interest bearing current liabilities | 632.03 | 1 267.70 |
| Current liabilities total | 3 004.14 | 6 001.08 |
| Balance sheet total (liabilities) | 5 302.09 | 8 454.76 |
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