Sønderløkkegård ApS — Credit Rating and Financial Key Figures
CVR number: 37780081
Skovby Bygade 15, 6200 Aabenraa
carljohs@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 315.61 | 1 854.40 | - 250.89 | 878.09 | - 544.46 |
| Employee benefit expenses | -2 241.21 | -2 961.42 | -3 172.40 | -2 898.00 | -3 080.66 |
| Other operating expenses | -90.75 | ||||
| Total depreciation | - 135.59 | - 172.49 | - 180.48 | - 211.51 | - 212.89 |
| Reduction in value of non-current assets | 1 158.64 | 395.40 | -1 185.48 | - 227.11 | |
| EBIT | 938.81 | -1 279.52 | -3 694.52 | -2 231.43 | -3 838.00 |
| Other financial income | 5.73 | 181.00 | 0.10 | 0.03 | 86.38 |
| Other financial expenses | - 177.30 | - 127.23 | - 198.07 | - 238.29 | - 409.14 |
| Pre-tax profit | 767.24 | -1 225.75 | -3 892.50 | -2 469.69 | -4 160.76 |
| Income taxes | -83.98 | 193.10 | 984.81 | 431.00 | 1 034.06 |
| Net earnings | 683.26 | -1 032.65 | -2 907.69 | -2 038.69 | -3 126.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 642.31 | 857.90 | 663.31 | 770.44 | 557.56 |
| Other tangible assets | 2 326.80 | 2 002.00 | 2 140.70 | 1 980.10 | 2 635.70 |
| Tangible assets total | 2 969.11 | 2 859.90 | 2 804.01 | 2 750.54 | 3 193.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 228.46 | 359.46 | 229.14 | 651.14 | 515.82 |
| Finished products/goods | 3 308.14 | 3 089.91 | 2 139.55 | 3 505.41 | 1 703.25 |
| Inventories total | 3 536.61 | 3 449.37 | 2 368.68 | 4 156.55 | 2 219.07 |
| Current trade debtors | 664.26 | 230.59 | 385.06 | 581.16 | 154.32 |
| Prepayments and accrued income | 24.55 | 34.07 | 26.64 | 29.05 | 30.45 |
| Current other receivables | 52.06 | 1 255.44 | 693.38 | 1 119.66 | |
| Current deferred tax assets | 65.19 | ||||
| Short term receivables total | 688.81 | 316.72 | 1 667.15 | 1 303.60 | 1 369.62 |
| Other current investments | 63.60 | 63.60 | 63.60 | 318.00 | 404.00 |
| Cash and cash equivalents | 63.60 | 63.60 | 63.60 | 318.00 | 404.00 |
| Balance sheet total (assets) | 7 258.13 | 6 689.59 | 6 903.44 | 8 528.68 | 7 185.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 775.61 | 1 458.87 | 426.22 | -2 481.47 | -4 520.16 |
| Profit of the financial year | 683.26 | -1 032.65 | -2 907.69 | -2 038.69 | -3 126.70 |
| Shareholders equity total | 1 508.87 | 476.22 | -2 431.47 | -4 470.16 | -7 596.85 |
| Provisions | 183.60 | 208.90 | 355.50 | 113.00 | |
| Non-current leasing loans | 163.64 | 122.28 | 80.02 | 36.85 | |
| Non-current liabilities total | 163.64 | 122.28 | 80.02 | 36.85 | |
| Current loans from credit institutions | 1 229.82 | 507.96 | 2 795.42 | 3 776.49 | 5 501.95 |
| Current trade creditors | 564.09 | 764.63 | 2 309.34 | 4 695.81 | 2 685.30 |
| Current owed to group member | 3 549.15 | 4 150.70 | 3 531.83 | 4 191.57 | 6 328.40 |
| Other non-interest bearing current liabilities | 222.60 | 417.53 | 220.53 | 141.95 | 230.29 |
| Current liabilities total | 5 565.66 | 5 840.83 | 8 857.13 | 12 805.82 | 14 745.95 |
| Balance sheet total (liabilities) | 7 258.13 | 6 689.59 | 6 903.44 | 8 528.68 | 7 185.95 |
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