Sønderborg Bad og Varme ApS — Credit Rating and Financial Key Figures
CVR number: 27293077
Ingolf Nielsens Vej 5, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 538.90 | 3 317.25 | 2 251.61 | 2 238.66 | 3 354.09 |
| Wages and salaries | -2 074.88 | -1 800.54 | |||
| Social security expenses | - 382.37 | - 354.13 | |||
| Employee benefit expenses | -2 901.99 | -2 151.65 | -2 273.03 | ||
| Total depreciation | -92.98 | - 120.32 | - 137.59 | - 149.32 | -96.01 |
| EBIT | 543.93 | 739.68 | -40.63 | -62.31 | 985.05 |
| Other financial income | 6.85 | 3.30 | 2.75 | 8.32 | 83.40 |
| Other financial expenses | -6.55 | -9.99 | -11.90 | -6.14 | -3.43 |
| Pre-tax profit | 544.24 | 732.99 | -49.78 | -60.13 | 1 065.03 |
| Income taxes | - 121.19 | - 160.35 | 7.96 | 4.89 | - 235.34 |
| Net earnings | 423.05 | 572.65 | -41.82 | -55.24 | 829.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.51 | 460.99 | 323.41 | 262.09 | 155.41 |
| Tangible assets total | 294.51 | 460.99 | 323.41 | 262.09 | 155.41 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 1 453.19 | 1 691.20 | 2 013.50 | 1 793.00 | 1 582.20 |
| Inventories total | 1 453.19 | 1 691.20 | 2 013.50 | 1 793.00 | 1 582.20 |
| Current trade debtors | 692.34 | 853.94 | 766.22 | 160.78 | 378.36 |
| Current amounts owed by group member comp. | 104.51 | 1 148.87 | 1 029.19 | ||
| Current other receivables | 649.52 | 229.83 | 128.90 | 75.00 | 90.25 |
| Current deferred tax assets | 48.86 | 0.56 | 34.52 | 13.41 | |
| Short term receivables total | 1 390.71 | 1 084.33 | 1 034.16 | 1 398.06 | 1 497.80 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 1 108.77 | 1 320.98 | 722.06 | 435.72 | 732.70 |
| Cash and cash equivalents | 1 108.77 | 1 320.98 | 722.06 | 445.72 | 742.70 |
| Balance sheet total (assets) | 4 257.19 | 4 567.50 | 4 103.13 | 3 898.87 | 3 978.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 000.00 | |
| Retained earnings | 2 290.44 | 2 599.09 | 3 171.74 | 2 130.09 | 1 074.85 |
| Profit of the financial year | 423.05 | 572.65 | -41.82 | -55.24 | 829.68 |
| Shareholders equity total | 2 951.49 | 3 411.14 | 3 254.91 | 3 199.85 | 3 029.53 |
| Provisions | 19.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 249.55 | 359.06 | 334.91 | 267.67 | 297.94 |
| Short-term deferred tax liabilities | 104.05 | 0.88 | 202.51 | ||
| Other non-interest bearing current liabilities | 1 056.15 | 693.25 | 513.30 | 430.47 | 428.71 |
| Current liabilities total | 1 305.70 | 1 156.36 | 848.21 | 699.02 | 929.16 |
| Balance sheet total (liabilities) | 4 257.19 | 4 567.50 | 4 103.13 | 3 898.87 | 3 978.11 |
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