K/S SØNDERVANG — Credit Rating and Financial Key Figures
CVR number: 27412408
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 026.81 | 6 165.20 | 6 325.26 | 6 546.64 | 6 721.22 |
| External services | - 209.59 | - 218.73 | - 280.97 | - 963.85 | -2 750.73 |
| Gross profit | 5 817.22 | 5 946.47 | 6 044.29 | 5 582.79 | 3 970.48 |
| Reduction in value of non-current assets | 10 000.00 | ||||
| EBIT | 5 817.22 | 5 946.47 | 6 044.29 | 5 582.79 | 13 970.48 |
| Other financial income | 0.00 | 52.39 | 66.44 | ||
| Other financial expenses | - 629.10 | - 582.91 | - 556.46 | - 793.05 | -1 087.08 |
| Pre-tax profit | 5 188.11 | 5 363.55 | 5 487.83 | 4 842.14 | 12 949.85 |
| Net earnings | 5 188.11 | 5 363.55 | 5 487.83 | 4 842.14 | 12 949.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 69 000.00 | 69 000.00 | 69 000.00 | 69 000.00 | 79 000.00 |
| Tangible assets total | 69 000.00 | 69 000.00 | 69 000.00 | 69 000.00 | 79 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 53.80 | 74.73 | 13.71 | |
| Short term receivables total | 1.10 | 53.80 | 74.73 | 13.71 | |
| Other current investments | 1 930.00 | 1 972.80 | |||
| Cash and bank deposits | 2 664.65 | 2 740.41 | 3 140.64 | 783.26 | 1 287.89 |
| Cash and cash equivalents | 2 664.65 | 2 740.41 | 3 140.64 | 2 713.26 | 3 260.69 |
| Balance sheet total (assets) | 71 664.65 | 71 741.51 | 72 194.44 | 71 787.99 | 82 274.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 800.00 | 14 800.00 | 14 800.00 | 14 800.00 | 17 300.00 |
| Other reserves | -39 150.00 | -41 550.00 | -43 950.00 | -46 350.00 | -48 750.00 |
| Other restricted equity | -2 500.00 | ||||
| Retained earnings | 45 815.44 | 51 003.55 | 56 367.11 | 61 854.94 | 66 697.08 |
| Profit of the financial year | 5 188.11 | 5 363.55 | 5 487.83 | 4 842.14 | 12 949.85 |
| Shareholders equity total | 26 653.55 | 29 617.11 | 32 704.94 | 35 147.08 | 45 696.93 |
| Non-current loans from credit institutions | 39 343.56 | 36 589.14 | 34 010.66 | 31 540.81 | 28 987.92 |
| Non-current owed to group member | 233.45 | 240.99 | 249.09 | 257.09 | 265.43 |
| Non-current other liabilities | 2 014.77 | 2 055.07 | 2 108.42 | 2 182.21 | 2 182.21 |
| Non-current liabilities total | 41 591.78 | 38 885.20 | 36 368.17 | 33 980.12 | 31 435.57 |
| Current loans from credit institutions | 2 700.00 | 2 740.00 | 2 606.00 | 2 481.00 | 2 552.00 |
| Advances received | 1 747.30 | ||||
| Current trade creditors | 32.50 | 32.50 | |||
| Other non-interest bearing current liabilities | 719.32 | 499.20 | 515.33 | 147.29 | 810.10 |
| Current liabilities total | 3 419.32 | 3 239.20 | 3 121.33 | 2 660.79 | 5 141.90 |
| Balance sheet total (liabilities) | 71 664.65 | 71 741.51 | 72 194.44 | 71 787.99 | 82 274.40 |
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