Søndergaard Olietransport ApS — Credit Rating and Financial Key Figures

CVR number: 44031647
Gl Landevej 2, Odby 7790 Thyholm
tel: 97875311

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit6 416.71
Employee benefit expenses-3 415.01
Total depreciation- 492.02
EBIT2 509.68
Other financial income0.56
Other financial expenses- 108.40
Pre-tax profit2 401.84
Income taxes- 529.29
Net earnings1 872.54

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment1 937.98
Tangible assets total1 937.98
Investments total
Long term receivables total
Inventories total
Current trade debtors3 241.18
Short term receivables total3 241.18
Cash and bank deposits122.93
Cash and cash equivalents122.93
Balance sheet total (assets)5 302.09

Equity and liabilities (kDKK)

2023
Share capital400.00
Shares repurchased1 850.00
Retained earnings-1 850.00
Profit of the financial year1 872.54
Shareholders equity total2 272.54
Provisions25.41
Non-current liabilities total
Current trade creditors1 318.23
Current owed to participating800.00
Short-term deferred tax liabilities253.89
Other non-interest bearing current liabilities632.03
Current liabilities total3 004.14
Balance sheet total (liabilities)5 302.09
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