SØNDERBRED ApS — Credit Rating and Financial Key Figures
CVR number: 28715692
Skæring Sandager 101, 8250 Egå
frankmoldrup@hotmail.com
tel: 27287785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.48 | 18.92 | 32.29 | 52.35 | 48.90 |
| Employee benefit expenses | -40.48 | -8.17 | |||
| Total depreciation | -20.19 | -20.19 | -20.19 | ||
| EBIT | - 275.96 | 27.10 | 12.10 | 32.17 | 28.71 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -17.06 | -29.58 | -31.93 | -16.84 | -17.13 |
| Net income from associates (fin.) | 228.72 | ||||
| Pre-tax profit | -64.30 | -2.49 | -19.83 | 15.33 | 11.61 |
| Income taxes | 64.46 | -0.39 | -7.81 | -7.59 | |
| Net earnings | 0.17 | -2.49 | -20.22 | 7.52 | 4.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 198.54 | 1 380.22 | 1 453.49 | 1 433.30 | |
| Buildings | 740.89 | ||||
| Tangible assets total | 740.89 | 1 198.54 | 1 380.22 | 1 453.49 | 1 433.30 |
| Participating interests | 118.12 | ||||
| Investments total | 118.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.87 | ||||
| Current other receivables | 68.03 | 30.00 | 31.02 | 31.51 | 30.63 |
| Current deferred tax assets | 64.46 | ||||
| Short term receivables total | 132.49 | 30.87 | 31.02 | 31.51 | 30.63 |
| Cash and bank deposits | 39.39 | 10.42 | 1.69 | 10.00 | 2.85 |
| Cash and cash equivalents | 39.39 | 10.42 | 1.69 | 10.00 | 2.85 |
| Balance sheet total (assets) | 1 030.90 | 1 239.83 | 1 412.94 | 1 495.00 | 1 466.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 121.23 | - 121.06 | - 123.55 | 467.68 | 475.20 |
| Profit of the financial year | 0.17 | -2.49 | -20.22 | 7.52 | 4.02 |
| Shareholders equity total | 3.94 | 1.45 | -18.77 | 600.20 | 604.22 |
| Non-current loans from credit institutions | 403.20 | 379.15 | 354.81 | 335.16 | 315.38 |
| Non-current advances received | 10.00 | 5.00 | |||
| Non-current other liabilities | 19.00 | 19.00 | 19.00 | 10.00 | 10.00 |
| Non-current liabilities total | 422.20 | 398.15 | 383.81 | 350.17 | 325.38 |
| Current loans from credit institutions | 24.07 | 24.06 | 24.20 | 24.20 | 24.20 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 100.00 | 396.06 | 401.13 | 486.00 | 486.00 |
| Short-term deferred tax liabilities | 0.07 | 7.81 | 7.00 | ||
| Other non-interest bearing current liabilities | 480.69 | 420.11 | 616.50 | 20.62 | 14.00 |
| Current liabilities total | 604.76 | 840.23 | 1 047.90 | 544.63 | 537.20 |
| Balance sheet total (liabilities) | 1 030.90 | 1 239.83 | 1 412.94 | 1 495.00 | 1 466.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.