SØNDERJYSK UDVIKLINGSSAMARBEJDE A/S — Credit Rating and Financial Key Figures
CVR number: 10124123
Persillegade 6, 6200 Aabenraa
tel: 74585919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 560.11 | 4 168.06 | 3 630.00 | 3 384.00 | 2 884.00 |
| Employee benefit expenses | -1 906.25 | -1 549.29 | -2 558.00 | -3 509.00 | -2 729.00 |
| Total depreciation | - 350.00 | - 350.00 | - 350.00 | - 350.00 | |
| EBIT | 2 303.86 | 2 268.77 | 722.00 | - 475.00 | 155.00 |
| Other financial income | 80.00 | 82.00 | 95.00 | 58.00 | |
| Other financial expenses | -20.84 | -79.93 | -33.00 | ||
| Pre-tax profit | 2 283.02 | 2 268.85 | 771.00 | - 380.00 | 213.00 |
| Income taxes | - 505.44 | - 512.86 | - 180.00 | 77.00 | -45.00 |
| Net earnings | 1 777.58 | 1 755.98 | 591.00 | - 303.00 | 168.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 050.00 | 700.00 | 350.00 | ||
| Intangible assets total | 1 050.00 | 700.00 | 350.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 914.92 | 1 577.08 | 2 169.00 | 419.00 | 1 312.00 |
| Current amounts owed by group member comp. | 4 008.70 | 4 080.00 | 4 162.00 | 5 506.00 | |
| Current other receivables | 1 390.51 | 1 808.52 | 1 152.00 | 1 144.00 | 1 753.00 |
| Current deferred tax assets | 242.00 | ||||
| Short term receivables total | 6 314.13 | 7 465.60 | 7 483.00 | 7 069.00 | 3 307.00 |
| Cash and bank deposits | 5 117.70 | 4 846.74 | 2 388.00 | 674.00 | 4 150.00 |
| Cash and cash equivalents | 5 117.70 | 4 846.74 | 2 388.00 | 674.00 | 4 150.00 |
| Balance sheet total (assets) | 12 481.84 | 13 012.33 | 10 221.00 | 7 743.00 | 7 457.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 500.00 | 3 000.00 | |
| Retained earnings | 616.71 | 894.29 | 2 150.00 | 2 741.00 | - 562.00 |
| Profit of the financial year | 1 777.58 | 1 755.98 | 591.00 | - 303.00 | 168.00 |
| Shareholders equity total | 5 394.29 | 5 650.27 | 4 741.00 | 3 938.00 | 4 106.00 |
| Provisions | 218.00 | 154.00 | 77.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.29 | 3.38 | 4.00 | 2.00 | |
| Current trade creditors | 7.53 | 60.23 | 415.00 | 1 823.00 | 2 117.00 |
| Current owed to group member | 263.00 | ||||
| Short-term deferred tax liabilities | 390.44 | 576.86 | 257.00 | 287.00 | |
| Other non-interest bearing current liabilities | 5 082.84 | 5 215.51 | 2 485.00 | 341.00 | 188.00 |
| Accruals and deferred income | 1 383.45 | 1 352.09 | 1 979.00 | 1 639.00 | 759.00 |
| Current liabilities total | 6 869.55 | 7 208.06 | 5 403.00 | 3 805.00 | 3 351.00 |
| Balance sheet total (liabilities) | 12 481.84 | 13 012.33 | 10 221.00 | 7 743.00 | 7 457.00 |
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