SØNDERJYSKE ISHOCKEY A/S — Credit Rating and Financial Key Figures
CVR number: 31588448
Stadionparken 7, 6500 Vojens
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 106.92 | 8 511.23 | 7 228.61 | 7 991.56 | 8 405.09 |
| Employee benefit expenses | -7 189.23 | -7 821.48 | -7 044.01 | -7 582.80 | -8 263.29 |
| Total depreciation | -84.46 | -74.06 | -70.13 | -67.56 | - 100.65 |
| EBIT | 833.23 | 615.68 | 114.47 | 341.20 | 41.15 |
| Other financial income | 40.30 | 41.23 | 41.83 | 42.79 | 45.64 |
| Other financial expenses | -4.30 | -10.87 | -23.19 | - 124.10 | -66.10 |
| Pre-tax profit | 869.23 | 646.04 | 133.11 | 259.88 | 20.70 |
| Income taxes | - 192.51 | - 142.00 | -29.09 | -59.09 | -4.73 |
| Net earnings | 676.73 | 504.04 | 104.02 | 200.80 | 15.97 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.18 | 270.15 | 290.02 | 458.75 | 677.70 |
| Tangible assets total | 178.18 | 270.15 | 290.02 | 458.75 | 677.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 296.71 | 7 088.31 | 3 161.80 | 9 678.89 | 9 970.95 |
| Current amounts owed by group member comp. | 2 020.31 | 2 985.04 | 2 123.36 | 2 266.14 | 3 360.38 |
| Prepayments and accrued income | 970.38 | 777.68 | 122.21 | 883.03 | 1 332.52 |
| Current other receivables | 291.82 | 2 120.05 | 6 841.00 | 518.91 | 833.02 |
| Current deferred tax assets | 707.00 | 565.00 | 535.91 | 289.91 | 121.57 |
| Short term receivables total | 12 286.22 | 13 536.08 | 12 784.27 | 13 636.89 | 15 618.45 |
| Cash and bank deposits | 3 666.33 | 1 033.61 | 4 678.20 | 8 201.71 | 2 944.70 |
| Cash and cash equivalents | 3 666.33 | 1 033.61 | 4 678.20 | 8 201.71 | 2 944.70 |
| Balance sheet total (assets) | 16 130.73 | 14 839.85 | 17 752.50 | 22 297.35 | 19 240.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 283.75 | 1 960.47 | 2 464.51 | 2 568.53 | 2 269.32 |
| Profit of the financial year | 676.73 | 504.04 | 104.02 | 200.80 | 15.97 |
| Shareholders equity total | 2 460.47 | 2 964.51 | 3 068.53 | 3 269.32 | 3 285.29 |
| Capital loans | 2 500.00 | 2 500.00 | 2 500.00 | 2 550.00 | 2 601.00 |
| Non-current trade creditors | 1 346.82 | 701.02 | |||
| Non-current other liabilities | 98.75 | ||||
| Non-current liabilities total | 2 500.00 | 2 598.75 | 2 500.00 | 3 896.82 | 3 302.02 |
| Current loans from credit institutions | 15.36 | 9.04 | 8.72 | 6.50 | 7.96 |
| Current trade creditors | 1 909.72 | 1 843.49 | 5 672.43 | 3 359.91 | 2 926.75 |
| Other non-interest bearing current liabilities | 1 733.97 | 1 939.32 | 2 147.21 | 2 845.78 | 1 395.78 |
| Accruals and deferred income | 7 511.20 | 5 484.73 | 4 355.61 | 8 919.02 | 8 323.05 |
| Current liabilities total | 11 170.25 | 9 276.58 | 12 183.97 | 15 131.21 | 12 653.54 |
| Balance sheet total (liabilities) | 16 130.73 | 14 839.85 | 17 752.50 | 22 297.35 | 19 240.85 |
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