Sønderby Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 31300282
Gludvej 38, 7130 Juelsminde
tel: 75683120
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.22 | 115.68 | 143.41 | 285.31 | 212.20 |
| Reduction in value of non-current assets | - 513.00 | ||||
| EBIT | - 430.78 | 115.68 | 143.41 | 285.31 | 212.20 |
| Other financial income | 6.92 | 6.44 | 4.52 | 4.37 | 5.69 |
| Other financial expenses | -50.21 | -61.72 | -54.88 | -58.82 | -96.04 |
| Pre-tax profit | - 474.07 | 60.40 | 93.04 | 230.86 | 121.85 |
| Income taxes | 258.91 | -17.59 | -18.33 | -48.53 | -26.28 |
| Net earnings | - 215.16 | 42.81 | 74.71 | 182.33 | 95.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Tangible assets total | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.98 | 10.37 | 7.93 | ||
| Current other receivables | 235.31 | 140.70 | 177.33 | 191.70 | 184.39 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 236.31 | 140.70 | 181.31 | 202.07 | 192.32 |
| Balance sheet total (assets) | 2 536.31 | 2 440.70 | 2 481.31 | 2 502.07 | 2 492.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 422.90 | 207.74 | 250.55 | 325.26 | 507.60 |
| Profit of the financial year | - 215.16 | 42.81 | 74.71 | 182.33 | 95.58 |
| Shareholders equity total | 407.74 | 450.55 | 525.26 | 707.60 | 803.17 |
| Provisions | 3.07 | 20.66 | 38.99 | 87.52 | 90.38 |
| Non-current loans from credit institutions | 1 213.18 | 1 046.54 | 878.74 | 722.84 | 560.29 |
| Non-current liabilities total | 1 213.18 | 1 046.54 | 878.74 | 722.84 | 560.29 |
| Current loans from credit institutions | 575.13 | 671.21 | 765.09 | 744.86 | 769.88 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 147.29 | 151.71 | 156.13 | 160.55 | 164.97 |
| Short-term deferred tax liabilities | 23.41 | ||||
| Other non-interest bearing current liabilities | 179.90 | 90.05 | 107.09 | 68.71 | 70.21 |
| Current liabilities total | 912.32 | 922.96 | 1 038.32 | 984.12 | 1 038.47 |
| Balance sheet total (liabilities) | 2 536.31 | 2 440.70 | 2 481.31 | 2 502.07 | 2 492.32 |
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