Sønderbrogade 69 ApS — Credit Rating and Financial Key Figures

CVR number: 40207422
Vroldvej 58, 8660 Skanderborg
info@DanskVurdering.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit360.00272.37246.14- 384.50-80.00
Employee benefit expenses-31.05-21.75
Total depreciation- 273.03
Reduction in value of non-current assets- 403.00- 408.17- 576.01593.84
EBIT763.00- 135.79- 360.92-85.44-80.00
Other financial income0.6813.49
Other financial expenses-87.00-81.61-85.31- 998.77
Pre-tax profit676.00- 217.41- 446.24-1 083.53-66.52
Income taxes- 155.0047.83102.09-87.40
Net earnings521.00- 169.58- 344.14-1 170.94-66.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 836.007 405.19
Buildings7 423.036 829.19
Other tangible assets-7 423.03
Tangible assets total7 836.007 405.196 829.19
Investments total
Non-curr. owed by group member comp.44.33
Long term receivables total44.33
Inventories total
Current trade debtors75.0076.874.57
Current amounts owed by group member comp.26.7382.4482.44
Current other receivables750.00
Current deferred tax assets1.09131.7344.33
Short term receivables total75.0077.96913.0482.44126.77
Cash and bank deposits277.0026.5824.28
Cash and cash equivalents277.0026.5824.28
Balance sheet total (assets)8 188.007 509.747 766.51126.77126.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00
Retained earnings- 320.00200.841 682.651 057.39- 113.55
Profit of the financial year521.00- 169.58- 344.14-1 170.94-66.52
Shareholders equity total551.0081.261 388.51-63.55- 130.06
Provisions89.00
Non-current loans from credit institutions5 359.005 138.565 991.51
Non-current other liabilities123.00111.22128.94
Non-current liabilities total5 482.005 249.786 120.45
Current loans from credit institutions201.00200.83
Advances received43.0036.2938.96
Current trade creditors31.0052.4638.4815.00
Current owed to participating1 630.59
Current owed to group member1 587.001 699.75123.28151.83151.83
Short-term deferred tax liabilities61.0041.9728.55
Other non-interest bearing current liabilities-1 487.59147.4057.9990.00
Accruals and deferred income8.76
Current liabilities total2 066.002 178.70257.55190.32256.83
Balance sheet total (liabilities)8 188.007 509.747 766.51126.77126.77
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