Sønderborg Bad og Varme ApS — Credit Rating and Financial Key Figures
CVR number: 27293077
Ingolf Nielsens Vej 5, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 199.41 | 3 538.90 | 3 317.25 | 2 251.61 | 2 234.93 |
| Wages and salaries | -2 074.88 | -1 800.54 | -1 769.96 | ||
| Social security expenses | - 382.37 | - 354.13 | - 357.64 | ||
| Employee benefit expenses | -2 698.19 | -2 901.99 | |||
| Total depreciation | -86.66 | -92.98 | - 120.32 | - 137.59 | - 149.32 |
| EBIT | - 585.45 | 543.93 | 739.68 | -40.63 | -41.99 |
| Other financial income | 12.79 | 6.85 | 3.30 | 2.75 | 8.32 |
| Other financial expenses | -14.30 | -6.55 | -9.99 | -11.90 | -3.41 |
| Pre-tax profit | - 586.96 | 544.24 | 732.99 | -49.78 | -37.07 |
| Income taxes | 130.80 | - 121.19 | - 160.35 | 7.96 | -17.99 |
| Net earnings | - 456.16 | 423.05 | 572.65 | -41.82 | -55.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.20 | 294.51 | 460.99 | 323.41 | 262.09 |
| Tangible assets total | 306.20 | 294.51 | 460.99 | 323.41 | 262.09 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 1 064.53 | 1 453.19 | 1 691.20 | 2 013.50 | 1 793.00 |
| Inventories total | 1 064.53 | 1 453.19 | 1 691.20 | 2 013.50 | 1 793.00 |
| Current trade debtors | 1 669.22 | 692.34 | 853.94 | 766.22 | 160.78 |
| Current amounts owed by group member comp. | 104.51 | 1 148.87 | |||
| Current other receivables | 326.26 | 649.52 | 229.83 | 128.90 | 75.00 |
| Current deferred tax assets | 180.05 | 48.86 | 0.56 | 34.52 | 13.41 |
| Short term receivables total | 2 175.52 | 1 390.71 | 1 084.33 | 1 034.16 | 1 398.06 |
| Cash and bank deposits | 209.73 | 1 108.77 | 1 320.98 | 722.06 | 435.72 |
| Cash and cash equivalents | 209.73 | 1 108.77 | 1 320.98 | 722.06 | 435.72 |
| Balance sheet total (assets) | 3 765.98 | 4 257.19 | 4 567.50 | 4 103.13 | 3 898.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 000.00 | |
| Retained earnings | 2 859.60 | 2 290.44 | 2 599.09 | 3 171.74 | 2 129.91 |
| Profit of the financial year | - 456.16 | 423.05 | 572.65 | -41.82 | -55.06 |
| Shareholders equity total | 2 639.04 | 2 951.49 | 3 411.14 | 3 254.91 | 3 199.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 310.25 | 249.55 | 359.06 | 334.91 | 267.67 |
| Current owed to participating | 4.51 | ||||
| Short-term deferred tax liabilities | 104.05 | 0.88 | |||
| Other non-interest bearing current liabilities | 816.69 | 1 056.15 | 693.25 | 513.30 | 425.96 |
| Current liabilities total | 1 126.94 | 1 305.70 | 1 156.36 | 848.21 | 699.02 |
| Balance sheet total (liabilities) | 3 765.98 | 4 257.19 | 4 567.50 | 4 103.13 | 3 898.87 |
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