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SØNDERVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 46306414
Badevej 1, Søndervig 6950 Ringkøbing
tel: 97339600
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26 935.71 | 32 620.78 | 37 559.00 |
| Employee benefit expenses | -12 443.36 | -13 216.31 | |
| Total depreciation | -3 817.71 | -3 735.06 | |
| EBIT | 15 669.00 | 10 908.00 | 14 629.00 |
| Other financial income | 5 914.23 | 13 481.99 | |
| Other financial expenses | -6 433.82 | 2 609.12 | |
| Income from other inv. held as non-curr. assets | 32.52 | 34.94 | |
| Net income from associates (fin.) | 127.85 | 2 232.82 | |
| Pre-tax profit | 20 459.40 | 33 316.60 | 24 929.00 |
| Income taxes | 2 396.60 | -5 953.60 | |
| Net earnings | 22 856.00 | 27 363.00 | 24 929.00 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 94 619.16 | 94 055.13 | |
| Machinery and equipment | 2 937.57 | 2 218.20 | |
| Tangible assets total | 97 556.73 | 96 273.32 | |
| Participating interests | 5 401.05 | 30 133.87 | |
| Investments total | 27 609.02 | 57 833.58 | 273 206.00 |
| Non-curr. owed by particip. interest comp. | 606.93 | 988.41 | |
| Non-current loans receivable | 1 596.73 | 1 590.86 | |
| Non-current other receivables | 295.78 | 223.20 | |
| Long term receivables total | 2 499.44 | 2 802.47 | |
| Semifinished products | 5 799.07 | 6 326.98 | |
| Finished products/goods | 21 202.22 | ||
| Inventories total | 27 001.29 | 6 326.98 | |
| Current trade debtors | 1 773.38 | 577.55 | |
| Prepayments and accrued income | 248.16 | 432.35 | |
| Current other receivables | 1 732.25 | 3 644.65 | |
| Current deferred tax assets | 355.45 | ||
| Short term receivables total | 4 109.24 | 4 654.55 | |
| Other current investments | 62 837.33 | 66 634.61 | |
| Cash and bank deposits | 6 107.94 | 20 895.48 | |
| Cash and cash equivalents | 68 945.27 | 87 530.09 | |
| Balance sheet total (assets) | 227 721.00 | 255 421.00 | 273 206.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 196 335.00 |
| Asset revaluation reserve | 16 563.67 | 16 248.87 | |
| Shares repurchased | 1 000.00 | 1 500.00 | |
| Other reserves | 25 855.05 | 28 045.21 | |
| Retained earnings | 85 257.27 | 104 123.93 | -24 929.00 |
| Profit of the financial year | 22 856.00 | 27 363.00 | 24 929.00 |
| Shareholders equity total | 151 732.00 | 177 481.00 | 196 335.00 |
| Provisions | 11 584.38 | 11 638.74 | |
| Non-current loans from credit institutions | 48 006.89 | 42 299.54 | |
| Non-current other liabilities | 150.00 | 200.00 | |
| Non-current liabilities total | 48 156.89 | 42 499.54 | |
| Current loans from credit institutions | 6 923.87 | 5 228.99 | |
| Advances received | 1 930.34 | 44.20 | |
| Current trade creditors | 4 760.51 | 5 140.25 | |
| Short-term deferred tax liabilities | 5 788.52 | ||
| Other non-interest bearing current liabilities | 3 773.92 | 5 645.48 | |
| Accruals and deferred income | 30.65 | 3.14 | |
| Current liabilities total | 17 419.29 | 21 850.57 | |
| Balance sheet total (liabilities) | 228 892.57 | 253 469.85 | 196 335.00 |
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