Sønderhede Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34049289
Sønderhedevej 5, Arnitlund 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.89 | - 216.61 | -16.11 | 53.75 | -18.87 |
| Employee benefit expenses | - 209.15 | - 265.03 | - 279.61 | - 280.77 | - 282.21 |
| Total depreciation | -33.90 | -45.27 | -50.71 | -50.11 | -44.71 |
| EBIT | - 283.94 | - 526.92 | - 346.42 | - 277.13 | - 345.79 |
| Other financial income | 7.40 | 41.48 | 47.44 | 41.15 | 1.33 |
| Other financial expenses | -29.64 | -28.16 | -10.16 | -7.97 | |
| Net income from associates (fin.) | -1 680.59 | 17.35 | 893.46 | 1 117.88 | 2 319.39 |
| Pre-tax profit | -1 986.78 | - 496.25 | 584.31 | 873.93 | 1 974.94 |
| Income taxes | 66.79 | -31.50 | |||
| Net earnings | -1 919.98 | - 527.75 | 584.31 | 873.93 | 1 974.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 998.24 | 3 381.80 | 4 112.56 | 4 202.89 | 4 318.56 |
| Machinery and equipment | 81.80 | 202.94 | 152.24 | 142.13 | 97.42 |
| Tangible assets total | 2 080.03 | 3 584.74 | 4 264.79 | 4 345.02 | 4 415.98 |
| Participating interests | 1 542.36 | 1 559.71 | 2 453.17 | 3 571.05 | 5 290.44 |
| Investments total | 1 542.36 | 1 559.71 | 2 453.17 | 3 571.05 | 5 290.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.52 | 27.46 | 8.84 | 1.32 | |
| Current owed by particip. interest comp. | 2 200.00 | 1 880.00 | 1 880.00 | ||
| Current other receivables | 90.71 | 226.30 | 748.21 | 223.70 | 224.12 |
| Current deferred tax assets | 116.50 | 436.00 | 356.00 | 296.00 | |
| Short term receivables total | 2 436.74 | 2 569.76 | 2 984.21 | 528.54 | 225.44 |
| Cash and bank deposits | 4 593.25 | 2 524.55 | 900.01 | 2 844.57 | 4 131.87 |
| Cash and cash equivalents | 4 593.25 | 2 524.55 | 900.01 | 2 844.57 | 4 131.87 |
| Balance sheet total (assets) | 10 652.39 | 10 238.77 | 10 602.18 | 11 289.18 | 14 063.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | 600.00 |
| Other reserves | 771.05 | 2 490.44 | |||
| Retained earnings | 12 319.32 | 10 286.34 | 9 644.18 | 9 057.44 | 7 611.98 |
| Profit of the financial year | -1 919.98 | - 527.75 | 584.31 | 873.93 | 1 974.94 |
| Shareholders equity total | 10 589.94 | 9 951.58 | 10 422.89 | 11 182.43 | 12 757.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.42 | 169.94 | 87.92 | 25.04 | 20.80 |
| Other non-interest bearing current liabilities | 25.02 | 117.25 | 91.36 | 81.71 | 1 285.56 |
| Current liabilities total | 62.45 | 287.19 | 179.29 | 106.76 | 1 306.36 |
| Balance sheet total (liabilities) | 10 652.39 | 10 238.77 | 10 602.18 | 11 289.18 | 14 063.73 |
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