Sønderbrogade 16 A/S — Credit Rating and Financial Key Figures
CVR number: 40623930
Sønderbrogade 16, 8700 Horsens
tel: 75629999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.53 | 1 910.35 | 1 955.59 | 2 227.97 | 3 360.42 |
| Reduction in value of non-current assets | -5 505.69 | ||||
| EBIT | 1 830.53 | 1 910.35 | 1 955.59 | 2 227.97 | -2 145.27 |
| Other financial income | 39.23 | ||||
| Other financial expenses | - 225.43 | - 100.41 | - 500.30 | -1 197.96 | -1 341.42 |
| Pre-tax profit | 1 605.10 | 1 809.93 | 1 455.30 | 1 030.01 | -3 447.47 |
| Income taxes | - 353.12 | - 398.18 | - 353.03 | - 226.60 | 758.45 |
| Net earnings | 1 251.98 | 1 411.76 | 1 102.27 | 803.41 | -2 689.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 737.14 | 27 284.07 | 48 784.59 | 53 494.40 | 48 000.00 |
| Tangible assets total | 25 737.14 | 27 284.07 | 48 784.59 | 53 494.40 | 48 000.00 |
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 1 258.37 | |||
| Prepayments and accrued income | 12.69 | 15.66 | 16.20 | ||
| Current other receivables | 11.13 | 3 826.11 | |||
| Short term receivables total | 11.13 | 3 838.80 | 115.66 | 1 274.57 | |
| Cash and bank deposits | 157.55 | 91.69 | 403.48 | ||
| Cash and cash equivalents | 157.55 | 91.69 | 403.48 | ||
| Balance sheet total (assets) | 26 194.69 | 27 386.89 | 53 026.87 | 53 610.06 | 49 274.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 649.80 | 13 959.50 | 21 187.71 | 22 289.97 | 23 093.38 |
| Profit of the financial year | 1 251.98 | 1 411.76 | 1 102.27 | 803.41 | -2 689.02 |
| Shareholders equity total | 14 401.78 | 15 871.26 | 22 789.97 | 23 593.38 | 20 904.36 |
| Provisions | 1 673.06 | 1 689.34 | 2 042.37 | 2 751.81 | 1 540.56 |
| Non-current loans from credit institutions | 7 767.98 | 7 550.40 | 6 832.13 | 6 096.67 | 14 131.27 |
| Non-current other liabilities | 521.50 | 335.00 | 335.00 | ||
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 8 289.47 | 7 885.40 | 7 167.13 | 7 596.67 | 15 631.27 |
| Current loans from credit institutions | 225.00 | 220.93 | 10 707.40 | 13 513.43 | 2 349.85 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 112.50 | 5 400.00 | 7 940.00 | ||
| Current owed to group member | 1 233.90 | 1 027.02 | 10 300.00 | ||
| Short-term deferred tax liabilities | 193.12 | 398.18 | 226.60 | 452.80 | |
| Other non-interest bearing current liabilities | 178.35 | 182.27 | 508.16 | 435.72 | |
| Current liabilities total | 1 830.38 | 1 940.90 | 21 027.40 | 19 668.20 | 11 198.37 |
| Balance sheet total (liabilities) | 26 194.69 | 27 386.89 | 53 026.87 | 53 610.06 | 49 274.57 |
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