K/S SØNDERGADE, NAKSKOV — Credit Rating and Financial Key Figures
CVR number: 32659411
Langebjerg 13, 4000 Roskilde
info@oadv.dk
tel: 32464646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 888.00 | 2 561.00 | 2 607.00 | 2 761.00 | 1 279.91 |
| Reduction in value of non-current assets | -6 007.00 | -2 352.00 | - 452.00 | -15 210.00 | - 440.00 |
| EBIT | 8 895.00 | 209.00 | 2 155.00 | -12 449.00 | 839.91 |
| Other financial income | 1.00 | 0.68 | |||
| Other financial expenses | - 651.00 | - 627.00 | - 614.00 | - 814.00 | - 900.97 |
| Pre-tax profit | 8 244.00 | - 418.00 | 1 541.00 | -13 262.00 | -60.38 |
| Net earnings | 8 244.00 | - 418.00 | 1 541.00 | -13 262.00 | -60.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 430.00 | 38 830.00 | 36 810.00 | 21 600.00 | 21 160.00 |
| Tangible assets total | 41 430.00 | 38 830.00 | 36 810.00 | 21 600.00 | 21 160.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 331.00 | ||||
| Current amounts owed by group member comp. | 876.00 | ||||
| Prepayments and accrued income | 11.00 | 22.92 | |||
| Current other receivables | 3.00 | 3.00 | 11.00 | 40.00 | 56.99 |
| Short term receivables total | 3.00 | 334.00 | 887.00 | 51.00 | 79.91 |
| Cash and bank deposits | 1 187.00 | 161.00 | 40.00 | 26.00 | 196.77 |
| Cash and cash equivalents | 1 187.00 | 161.00 | 40.00 | 26.00 | 196.77 |
| Balance sheet total (assets) | 42 620.00 | 39 325.00 | 37 737.00 | 21 677.00 | 21 436.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Other restricted equity | - 500.00 | - 500.00 | - 500.00 | - 500.00 | - 500.00 |
| Retained earnings | 1 478.00 | 8 772.00 | 6 459.00 | 5 600.00 | -7 661.77 |
| Profit of the financial year | 8 244.00 | - 418.00 | 1 541.00 | -13 262.00 | -60.38 |
| Shareholders equity total | 20 222.00 | 18 854.00 | 18 500.00 | 2 838.00 | 2 777.84 |
| Non-current loans from credit institutions | 15 174.00 | 13 928.00 | 11 606.00 | 10 939.00 | 10 175.59 |
| Non-current liabilities total | 15 174.00 | 13 928.00 | 11 606.00 | 10 939.00 | 10 175.59 |
| Current loans from credit institutions | 1 098.00 | 996.00 | 772.00 | 718.00 | 758.52 |
| Advances received | 19.00 | 173.00 | 441.00 | 50.00 | 102.69 |
| Current trade creditors | 49.00 | 65.00 | 24.00 | 68.00 | 24.00 |
| Current owed to group member | 132.00 | 132.00 | 132.00 | 132.00 | 131.71 |
| Other non-interest bearing current liabilities | 5 926.00 | 5 177.00 | 6 262.00 | 6 932.00 | 7 466.33 |
| Current liabilities total | 7 224.00 | 6 543.00 | 7 631.00 | 7 900.00 | 8 483.25 |
| Balance sheet total (liabilities) | 42 620.00 | 39 325.00 | 37 737.00 | 21 677.00 | 21 436.68 |
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