SØNDERJYSKE ISHOCKEY A/S — Credit Rating and Financial Key Figures
CVR number: 31588448
Stadionparken 7, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 511.23 | 7 228.61 | 7 991.56 | 7 060.00 | 6 286.00 |
| Employee benefit expenses | -7 821.48 | -7 044.01 | -7 582.80 | -7 657.00 | -8 643.00 |
| Total depreciation | -74.06 | -70.13 | -67.56 | - 101.00 | - 109.00 |
| EBIT | 615.68 | 114.47 | 341.20 | - 698.00 | -2 466.00 |
| Other financial income | 41.23 | 41.83 | 42.79 | 46.00 | 62.00 |
| Other financial expenses | -10.87 | -23.19 | - 124.10 | -66.00 | -52.00 |
| Pre-tax profit | 646.04 | 133.11 | 259.88 | - 718.00 | -2 456.00 |
| Income taxes | - 142.00 | -29.09 | -59.09 | -5.00 | - 119.00 |
| Net earnings | 504.04 | 104.02 | 200.80 | - 723.00 | -2 575.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.15 | 290.02 | 458.75 | 678.00 | 451.00 |
| Tangible assets total | 270.15 | 290.02 | 458.75 | 678.00 | 451.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 088.31 | 3 161.80 | 9 678.89 | 9 971.00 | 8 795.00 |
| Current amounts owed by group member comp. | 2 985.04 | 2 123.36 | 2 266.14 | 3 360.00 | 3 736.00 |
| Prepayments and accrued income | 777.68 | 122.21 | 883.03 | 1 333.00 | 1 775.00 |
| Current other receivables | 2 120.05 | 6 841.00 | 518.91 | 833.00 | 532.00 |
| Current deferred tax assets | 565.00 | 535.91 | 289.91 | 121.00 | |
| Short term receivables total | 13 536.08 | 12 784.27 | 13 636.89 | 15 618.00 | 14 838.00 |
| Cash and bank deposits | 1 033.61 | 4 678.20 | 8 201.71 | 2 945.00 | 2 069.00 |
| Cash and cash equivalents | 1 033.61 | 4 678.20 | 8 201.71 | 2 945.00 | 2 069.00 |
| Balance sheet total (assets) | 14 839.85 | 17 752.50 | 22 297.35 | 19 241.00 | 17 358.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 960.47 | 2 464.51 | 2 568.53 | -1 899.00 | -2 622.00 |
| Profit of the financial year | 504.04 | 104.02 | 200.80 | - 723.00 | -2 575.00 |
| Shareholders equity total | 2 964.51 | 3 068.53 | 3 269.32 | -1 622.00 | -4 697.00 |
| Capital loans | 2 500.00 | 2 500.00 | 2 550.00 | 2 601.00 | 2 653.00 |
| Non-current trade creditors | 1 346.82 | 701.00 | 351.00 | ||
| Non-current accruals and deferred income | 278.00 | 368.00 | |||
| Non-current other liabilities | 98.75 | ||||
| Non-current liabilities total | 2 598.75 | 2 500.00 | 3 896.82 | 3 580.00 | 3 372.00 |
| Current loans from credit institutions | 9.04 | 8.72 | 6.50 | 8.00 | 13.00 |
| Current trade creditors | 1 843.49 | 5 672.43 | 3 359.91 | 2 927.00 | 2 807.00 |
| Other non-interest bearing current liabilities | 1 939.32 | 2 147.21 | 2 845.78 | 1 396.00 | 1 820.00 |
| Accruals and deferred income | 5 484.73 | 4 355.61 | 8 919.02 | 12 952.00 | 14 043.00 |
| Current liabilities total | 9 276.58 | 12 183.97 | 15 131.21 | 17 283.00 | 18 683.00 |
| Balance sheet total (liabilities) | 14 839.85 | 17 752.50 | 22 297.35 | 19 241.00 | 17 358.00 |
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