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Sønderlyng ApS — Credit Rating and Financial Key Figures
CVR number: 31849799
Industrivej 6, Ørum 8830 Tjele
mail@senius.dk
tel: 87990100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 591.78 | 1 126.21 | 603.09 | 970.91 | 1 230.81 |
| Employee benefit expenses | -1 336.82 | -5.76 | |||
| Other operating expenses | - 740.75 | ||||
| Total depreciation | - 272.44 | - 270.03 | - 180.91 | - 209.60 | - 317.26 |
| EBIT | 241.77 | 850.42 | 422.18 | 761.31 | 913.55 |
| Other financial income | 15.65 | 322.47 | 7.66 | 1.40 | 2.40 |
| Other financial expenses | - 277.73 | - 140.24 | - 260.98 | - 428.88 | - 353.60 |
| Pre-tax profit | -20.31 | 1 032.65 | 168.86 | 333.83 | 562.35 |
| Income taxes | -0.18 | - 234.52 | -37.00 | -74.00 | - 123.44 |
| Net earnings | -20.49 | 798.13 | 131.86 | 259.83 | 438.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 001.73 | 5 916.41 | 6 826.31 | 11 371.37 | 12 514.36 |
| Machinery and equipment | 1 132.92 | ||||
| Tangible assets total | 3 134.65 | 5 916.41 | 6 826.31 | 11 371.37 | 12 514.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | ||||
| Inventories total | 350.00 | ||||
| Current trade debtors | 589.54 | 1 853.53 | 730.25 | 419.44 | |
| Prepayments and accrued income | 65.76 | ||||
| Current other receivables | 5 686.63 | ||||
| Current deferred tax assets | 49.56 | ||||
| Short term receivables total | 6 341.93 | 1 853.53 | 730.25 | 419.44 | 49.56 |
| Cash and bank deposits | 3 971.80 | 1 245.11 | 412.89 | 378.25 | 405.12 |
| Cash and cash equivalents | 3 971.80 | 1 245.11 | 412.89 | 378.25 | 405.12 |
| Balance sheet total (assets) | 13 798.38 | 9 015.04 | 7 969.44 | 12 169.05 | 12 969.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 420.00 | ||||
| Retained earnings | 104.04 | 83.55 | 881.67 | 1 013.54 | 3 573.37 |
| Profit of the financial year | -20.49 | 798.13 | 131.86 | 259.83 | 438.91 |
| Shareholders equity total | 628.55 | 1 006.67 | 1 138.54 | 1 398.37 | 4 137.27 |
| Provisions | 453.00 | 53.00 | 90.00 | 164.00 | 337.00 |
| Non-current loans from credit institutions | 1 103.81 | 3 402.29 | 3 266.58 | 3 103.05 | |
| Non-current leasing loans | 948.31 | ||||
| Non-current other liabilities | 100.00 | 100.00 | 100.00 | 900.00 | 900.00 |
| Non-current liabilities total | 2 152.12 | 100.00 | 3 502.29 | 4 166.58 | 4 003.05 |
| Current loans from credit institutions | 300.00 | 120.34 | 134.10 | 154.47 | |
| Advances received | 8.32 | ||||
| Current trade creditors | 736.73 | 32.86 | 31.00 | 31.00 | 218.00 |
| Current owed to group member | 7 705.96 | 6 831.47 | 2 774.72 | 6 149.13 | 4 017.04 |
| Short-term deferred tax liabilities | 68.18 | 702.70 | |||
| Other non-interest bearing current liabilities | 773.54 | 288.33 | 312.55 | 125.87 | 93.88 |
| Accruals and deferred income | 980.30 | ||||
| Current liabilities total | 10 564.71 | 7 855.36 | 3 238.61 | 6 440.10 | 4 491.71 |
| Balance sheet total (liabilities) | 13 798.38 | 9 015.04 | 7 969.44 | 12 169.05 | 12 969.03 |
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