Sønderlyng ApS — Credit Rating and Financial Key Figures
CVR number: 31849799
Industrivej 6, Ørum 8830 Tjele
mail@senius.dk
tel: 87990100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 323.31 | 2 591.78 | 1 126.21 | 603.09 | 970.91 |
| Employee benefit expenses | -2 894.81 | -1 336.82 | -5.76 | ||
| Other operating expenses | - 740.75 | ||||
| Total depreciation | - 413.77 | - 272.44 | - 270.03 | - 180.91 | - 209.60 |
| EBIT | 1 014.73 | 241.77 | 850.42 | 422.18 | 761.31 |
| Other financial income | 5.67 | 15.65 | 322.47 | 7.66 | 1.40 |
| Other financial expenses | - 287.30 | - 277.73 | - 140.24 | - 260.98 | - 428.88 |
| Pre-tax profit | 733.09 | -20.31 | 1 032.65 | 168.86 | 333.83 |
| Income taxes | - 166.00 | -0.18 | - 234.52 | -37.00 | -74.00 |
| Net earnings | 567.09 | -20.49 | 798.13 | 131.86 | 259.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 266.25 | ||||
| Intangible assets total | 266.25 | ||||
| Land and waters | 1 984.41 | 2 001.73 | 5 916.41 | 6 826.31 | 11 371.37 |
| Machinery and equipment | 1 384.44 | 1 132.92 | |||
| Tangible assets total | 3 368.85 | 3 134.65 | 5 916.41 | 6 826.31 | 11 371.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 32.74 | 350.00 | |||
| Inventories total | 32.74 | 350.00 | |||
| Current trade debtors | 5 447.32 | 589.54 | 1 853.53 | 730.25 | 419.44 |
| Prepayments and accrued income | 36.64 | 65.76 | |||
| Current other receivables | 2 766.58 | 5 686.63 | |||
| Short term receivables total | 8 250.54 | 6 341.93 | 1 853.53 | 730.25 | 419.44 |
| Cash and bank deposits | 12.74 | 3 971.80 | 1 245.11 | 412.89 | 378.25 |
| Cash and cash equivalents | 12.74 | 3 971.80 | 1 245.11 | 412.89 | 378.25 |
| Balance sheet total (assets) | 11 931.12 | 13 798.38 | 9 015.04 | 7 969.44 | 12 169.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | ||||
| Other reserves | 204.42 | ||||
| Retained earnings | - 247.47 | 104.04 | 83.55 | 881.67 | 1 013.54 |
| Profit of the financial year | 567.09 | -20.49 | 798.13 | 131.86 | 259.83 |
| Shareholders equity total | 649.04 | 628.55 | 1 006.67 | 1 138.54 | 1 398.37 |
| Provisions | 521.00 | 453.00 | 53.00 | 90.00 | 164.00 |
| Non-current loans from credit institutions | 1 076.90 | 1 103.81 | 3 402.29 | 3 266.58 | |
| Non-current leasing loans | 1 100.57 | 948.31 | |||
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 900.00 |
| Non-current liabilities total | 2 277.46 | 2 152.12 | 100.00 | 3 502.29 | 4 166.58 |
| Current loans from credit institutions | 1 784.86 | 300.00 | 120.34 | 134.10 | |
| Current trade creditors | 1 948.22 | 736.73 | 32.86 | 31.00 | 31.00 |
| Current owed to group member | 7 705.96 | 6 831.47 | 2 774.72 | 6 149.13 | |
| Short-term deferred tax liabilities | 68.18 | 702.70 | |||
| Other non-interest bearing current liabilities | 2 059.19 | 773.54 | 288.33 | 312.55 | 125.87 |
| Accruals and deferred income | 2 691.34 | 980.30 | |||
| Current liabilities total | 8 483.62 | 10 564.71 | 7 855.36 | 3 238.61 | 6 440.10 |
| Balance sheet total (liabilities) | 11 931.12 | 13 798.38 | 9 015.04 | 7 969.44 | 12 169.05 |
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