FDJ Sønderbro ApS — Credit Rating and Financial Key Figures
CVR number: 16512044
Sønderbro 31, 6100 Haderslev
tel: 74531495
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.93 | -19.74 | -23.61 | -27.78 | |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | - 127.93 | - 119.74 | -21.66 | -23.61 | -27.78 |
| Other financial income | 58.02 | 190.95 | 52.26 | 23.11 | 88.57 |
| Other financial expenses | - 101.71 | -6.13 | -71.35 | -20.87 | -16.81 |
| Pre-tax profit | - 171.62 | 65.08 | -40.76 | -21.37 | 43.98 |
| Net earnings | - 171.62 | 65.08 | -40.76 | -21.37 | 43.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.13 | 0.59 | 0.49 | 21.01 | 20.00 |
| Current deferred tax assets | 30.09 | 23.66 | 22.92 | 16.56 | 9.97 |
| Short term receivables total | 32.22 | 24.25 | 23.40 | 37.57 | 29.97 |
| Other current investments | 390.56 | 529.55 | 466.50 | 456.64 | 451.39 |
| Cash and cash equivalents | 390.56 | 529.55 | 466.50 | 456.64 | 451.39 |
| Balance sheet total (assets) | 422.78 | 553.80 | 489.91 | 494.22 | 481.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 228.46 | 56.84 | 121.92 | 81.16 | 59.79 |
| Profit of the financial year | - 171.62 | 65.08 | -40.76 | -21.37 | 43.98 |
| Shareholders equity total | 367.45 | 321.92 | 281.16 | 259.79 | 303.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.20 | 20.82 | 97.74 | 82.98 | 22.48 |
| Current trade creditors | 11.14 | 11.06 | 11.00 | 11.45 | 11.00 |
| Current owed to participating | 100.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 100.00 | 140.00 | 144.11 | ||
| Current liabilities total | 55.34 | 231.88 | 208.74 | 234.42 | 177.59 |
| Balance sheet total (liabilities) | 422.78 | 553.80 | 489.91 | 494.22 | 481.36 |
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