Søndergade Aps — Credit Rating and Financial Key Figures
CVR number: 38561391
Brückersvej 44, 4900 Nakskov
da@r3c.dk
tel: 41398950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.73 | 69.94 | 286.64 | 326.39 | 521.59 |
| Total depreciation | -32.20 | -34.98 | -59.52 | - 184.71 | - 258.10 |
| EBIT | 61.53 | 34.96 | 227.12 | 141.69 | 263.50 |
| Other financial expenses | -27.10 | -43.34 | - 115.01 | - 387.72 | - 454.45 |
| Pre-tax profit | 34.43 | -8.38 | 112.11 | - 246.04 | - 190.96 |
| Income taxes | -7.56 | 1.84 | -24.82 | 37.17 | 6.02 |
| Net earnings | 26.87 | -6.54 | 87.29 | - 208.87 | - 184.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 689.09 | 3 881.15 | 7 269.27 | 10 098.22 | 11 308.56 |
| Tangible assets total | 2 689.09 | 3 881.15 | 7 269.27 | 10 098.22 | 11 308.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.66 | 3.71 | 7.52 | 8.27 | 10.91 |
| Current other receivables | 20.72 | 335.10 | 459.42 | 115.61 | 35.93 |
| Current deferred tax assets | 30.50 | 36.52 | |||
| Short term receivables total | 31.39 | 338.81 | 466.94 | 154.37 | 83.35 |
| Balance sheet total (assets) | 2 720.48 | 4 219.96 | 7 736.21 | 10 252.59 | 11 391.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 004.45 | 1 031.32 | 1 024.78 | 1 112.07 | 903.20 |
| Profit of the financial year | 26.87 | -6.54 | 87.29 | - 208.87 | - 184.93 |
| Shareholders equity total | 2 031.32 | 2 024.78 | 2 112.08 | 1 903.20 | 1 718.27 |
| Provisions | 8.96 | 7.11 | 6.67 | ||
| Non-current loans from credit institutions | 6 174.40 | ||||
| Non-current accruals and deferred income | 950.00 | 1 755.00 | 1 660.00 | ||
| Non-current deferred tax liabilities | 414.01 | 807.40 | |||
| Non-current liabilities total | 950.00 | 2 169.01 | 8 641.80 | ||
| Current loans from credit institutions | 606.50 | 1 288.21 | 3 917.51 | 5 697.95 | 301.94 |
| Advances received | 28.09 | 35.93 | |||
| Current trade creditors | 851.05 | 619.71 | 306.47 | 327.26 | |
| Short-term deferred tax liabilities | 25.26 | ||||
| Other non-interest bearing current liabilities | 73.70 | 48.80 | 104.99 | 147.87 | 366.71 |
| Current liabilities total | 680.20 | 2 188.06 | 4 667.47 | 6 180.38 | 1 031.84 |
| Balance sheet total (liabilities) | 2 720.48 | 4 219.96 | 7 736.21 | 10 252.59 | 11 391.91 |
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