SØNDERBORG VINDUESCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33251777
Sørens Møllevej 20, Asserballeskov 6440 Augustenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.00 | 440.00 | 216.00 | 308.00 | 300.86 |
| Employee benefit expenses | - 547.00 | - 296.00 | - 315.00 | - 302.00 | - 302.25 |
| Total depreciation | -2.00 | -3.00 | -3.00 | -3.00 | -3.07 |
| EBIT | 84.00 | 141.00 | - 102.00 | 3.00 | -4.47 |
| Other financial expenses | -1.00 | -2.00 | -6.00 | -6.00 | -16.67 |
| Pre-tax profit | 83.00 | 139.00 | - 108.00 | -3.00 | -21.14 |
| Net earnings | 83.00 | 139.00 | - 108.00 | -3.00 | -21.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 10.00 | 7.00 | 4.00 | 1.28 |
| Tangible assets total | 13.00 | 10.00 | 7.00 | 4.00 | 1.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.00 | 81.00 | 92.00 | 85.00 | 88.77 |
| Inventories total | 67.00 | 81.00 | 92.00 | 85.00 | 88.77 |
| Current trade debtors | 268.00 | 663.00 | 443.00 | 231.00 | 200.00 |
| Prepayments and accrued income | 22.00 | 19.00 | |||
| Current other receivables | 56.00 | 115.00 | 88.53 | ||
| Short term receivables total | 290.00 | 682.00 | 499.00 | 346.00 | 288.54 |
| Cash and bank deposits | 75.00 | 4.00 | 67.00 | 76.00 | 10.79 |
| Cash and cash equivalents | 75.00 | 4.00 | 67.00 | 76.00 | 10.79 |
| Balance sheet total (assets) | 445.00 | 777.00 | 665.00 | 511.00 | 389.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 42.00 | |||
| Retained earnings | 55.00 | 96.00 | 235.00 | 127.00 | 123.99 |
| Profit of the financial year | 83.00 | 139.00 | - 108.00 | -3.00 | -21.14 |
| Shareholders equity total | 243.00 | 357.00 | 207.00 | 204.00 | 182.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.00 | 173.00 | 276.00 | 148.00 | 127.79 |
| Current owed to participating | 5.00 | 23.00 | 44.00 | 28.00 | 2.96 |
| Other non-interest bearing current liabilities | 125.00 | 224.00 | 138.00 | 131.00 | 75.78 |
| Current liabilities total | 202.00 | 420.00 | 458.00 | 307.00 | 206.53 |
| Balance sheet total (liabilities) | 445.00 | 777.00 | 665.00 | 511.00 | 389.38 |
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