FEMINA SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 19414299
Jernbanegade 19, 6400 Sønderborg
tel: 74627555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 608.00 | 3 783.00 | 3 162.00 | 4 718.00 | 3 337.50 |
| Employee benefit expenses | -2 708.00 | -2 831.00 | -2 938.00 | -4 507.00 | -3 396.14 |
| Total depreciation | -61.00 | -22.00 | -55.00 | -93.00 | - 101.77 |
| EBIT | 839.00 | 930.00 | 169.00 | 118.00 | - 160.41 |
| Other financial income | 217.00 | 225.00 | 160.00 | 0.02 | |
| Other financial expenses | -24.00 | -37.00 | -46.00 | -87.00 | -99.91 |
| Pre-tax profit | 1 032.00 | 1 118.00 | 283.00 | 31.00 | - 260.30 |
| Income taxes | - 237.00 | - 257.00 | -71.00 | -18.00 | 47.82 |
| Net earnings | 795.00 | 861.00 | 212.00 | 13.00 | - 212.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222.00 | ||||
| Machinery and equipment | 29.00 | 21.00 | 188.00 | 291.00 | 284.88 |
| Tangible assets total | 29.00 | 243.00 | 188.00 | 291.00 | 284.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 704.00 | 2 966.00 | 3 293.00 | 5 292.00 | 4 964.45 |
| Inventories total | 2 704.00 | 2 966.00 | 3 293.00 | 5 292.00 | 4 964.45 |
| Current trade debtors | 17.00 | 3.00 | 16.00 | 44.00 | 0.52 |
| Current amounts owed by group member comp. | 121.00 | 1 476.00 | 762.00 | ||
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 5.00 | 3.10 |
| Current other receivables | 47.00 | 37.00 | 37.00 | 116.00 | 79.30 |
| Current deferred tax assets | 50.00 | 37.00 | 27.00 | 50.00 | 97.22 |
| Short term receivables total | 239.00 | 1 557.00 | 846.00 | 215.00 | 180.15 |
| Cash and bank deposits | 3 753.00 | 2 716.00 | 51.00 | 226.00 | 112.86 |
| Cash and cash equivalents | 3 753.00 | 2 716.00 | 51.00 | 226.00 | 112.86 |
| Balance sheet total (assets) | 6 725.00 | 7 482.00 | 4 378.00 | 6 024.00 | 5 542.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Retained earnings | 1 489.00 | 783.00 | 1 644.00 | 2 036.00 | 2 048.97 |
| Profit of the financial year | 795.00 | 861.00 | 212.00 | 13.00 | - 212.48 |
| Shareholders equity total | 3 909.00 | 3 269.00 | 1 981.00 | 2 175.00 | 1 962.50 |
| Non-current other liabilities | 212.00 | 137.00 | |||
| Non-current deferred tax liabilities | 137.00 | 234.00 | 257.46 | ||
| Non-current liabilities total | 212.00 | 137.00 | 137.00 | 234.00 | 257.46 |
| Current loans from credit institutions | 9.00 | 3.00 | 354.00 | 1 053.00 | 1 236.58 |
| Current trade creditors | 465.00 | 753.00 | 680.00 | 715.00 | 564.00 |
| Current owed to group member | 58.00 | 384.00 | 401.82 | ||
| Short-term deferred tax liabilities | 240.00 | 244.00 | 61.00 | ||
| Other non-interest bearing current liabilities | 1 832.00 | 3 076.00 | 1 165.00 | 1 463.00 | 1 119.98 |
| Current liabilities total | 2 604.00 | 4 076.00 | 2 260.00 | 3 615.00 | 3 322.39 |
| Balance sheet total (liabilities) | 6 725.00 | 7 482.00 | 4 378.00 | 6 024.00 | 5 542.34 |
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