SØNDERJYSK ELITESPORT A/S — Credit Rating and Financial Key Figures
CVR number: 33040407
Stadionparken 7, 6500 Vojens
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 758.96 | 9 237.78 | 14 919.69 | 11 509.35 | 5 592.48 |
| Employee benefit expenses | -9 961.02 | -10 520.65 | -11 111.26 | -11 678.46 | -8 301.27 |
| Other operating expenses | -1 400.00 | -4 300.00 | |||
| Total depreciation | -32.25 | -70.74 | - 115.21 | - 133.25 | - 118.30 |
| EBIT | -1 234.31 | -1 353.61 | 2 293.22 | -4 602.37 | -2 827.09 |
| Other financial income | 199.49 | 244.70 | 4 836.00 | 36.72 | |
| Other financial expenses | - 396.39 | - 445.53 | - 438.95 | - 298.19 | - 207.83 |
| Net income from associates (fin.) | 1 500.00 | - 638.01 | 1 000.00 | 1 500.00 | 1 500.00 |
| Pre-tax profit | 68.79 | -2 192.46 | 2 854.27 | 1 435.45 | -1 498.20 |
| Income taxes | 298.65 | 337.00 | - 416.90 | -3.20 | 45.63 |
| Net earnings | 367.44 | -1 855.46 | 2 437.37 | 1 432.25 | -1 452.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 187.41 | 272.09 | 200.44 | 129.03 | |
| Intangible assets total | 187.41 | 272.09 | 200.44 | 129.03 | |
| Machinery and equipment | 58.33 | 86.32 | 152.14 | 113.04 | 66.13 |
| Tangible assets total | 58.33 | 86.32 | 152.14 | 113.04 | 66.13 |
| Holdings in group member companies | 14 733.80 | 38 000.11 | 10 733.80 | 10 733.80 | 10 733.80 |
| Investments total | 14 733.80 | 38 000.11 | 10 733.80 | 10 733.80 | 10 733.80 |
| Non-curr. owed by group member comp. | 1 800.00 | 1 800.00 | 1 800.00 | 1 836.00 | 1 872.72 |
| Non-current other receivables | 4 000.00 | 3 000.00 | |||
| Long term receivables total | 1 800.00 | 5 800.00 | 4 800.00 | 1 836.00 | 1 872.72 |
| Inventories total | |||||
| Current trade debtors | 3 510.19 | 233.96 | 389.50 | 145.05 | 41.95 |
| Current amounts owed by group member comp. | 10 648.52 | 1 000.00 | |||
| Prepayments and accrued income | 543.93 | 545.13 | 42.61 | 271.37 | 53.00 |
| Current other receivables | 33.40 | 188.46 | 1 082.49 | 4 198.46 | 351.63 |
| Current deferred tax assets | 311.25 | 628.00 | 159.10 | 89.53 | 73.63 |
| Short term receivables total | 15 047.30 | 2 595.55 | 1 673.70 | 4 704.42 | 520.22 |
| Cash and bank deposits | 45.93 | 3 854.21 | 4 573.72 | 921.53 | 5.35 |
| Cash and cash equivalents | 45.93 | 3 854.21 | 4 573.72 | 921.53 | 5.35 |
| Balance sheet total (assets) | 31 685.37 | 50 523.61 | 22 205.46 | 18 509.23 | 13 327.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | |||
| Retained earnings | 5 522.00 | 2 329.07 | -1 026.39 | 410.98 | 1 843.23 |
| Profit of the financial year | 367.44 | -1 855.46 | 2 437.37 | 1 432.25 | -1 452.57 |
| Shareholders equity total | 6 489.44 | 1 073.61 | 3 510.98 | 3 443.23 | 990.66 |
| Non-current other liabilities | 11 000.00 | 14 867.75 | 3 600.00 | ||
| Non-current liabilities total | 11 000.00 | 14 867.75 | 3 600.00 | ||
| Current loans from credit institutions | 867.53 | 4.02 | 1 204.35 | 4.55 | 947.37 |
| Current trade creditors | 380.57 | 311.68 | 193.14 | 264.63 | 172.22 |
| Current owed to group member | 9 884.11 | 28 160.06 | 7 946.48 | 8 962.82 | 9 908.18 |
| Other non-interest bearing current liabilities | 2 630.69 | 5 831.80 | 5 575.82 | 5 486.40 | 1 308.81 |
| Accruals and deferred income | 433.02 | 274.69 | 174.69 | 347.60 | |
| Current liabilities total | 14 195.93 | 34 582.24 | 15 094.48 | 15 066.00 | 12 336.59 |
| Balance sheet total (liabilities) | 31 685.37 | 50 523.61 | 22 205.46 | 18 509.23 | 13 327.25 |
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