Sønderjyllands Bogholderi ApS — Credit Rating and Financial Key Figures
CVR number: 37947954
Kystvej 7, 6320 Egernsund
mp@sdjb.dk
tel: 22339701
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.06 | 287.09 | 847.59 | 832.61 | 750.07 |
| Employee benefit expenses | -44.89 | - 280.44 | - 820.80 | - 784.53 | - 745.29 |
| EBIT | -14.83 | 6.65 | 26.79 | 48.08 | 4.79 |
| Other financial income | 1.29 | 0.19 | 0.26 | 5.05 | |
| Other financial expenses | -0.28 | -0.81 | -0.96 | -0.40 | |
| Pre-tax profit | -13.54 | 6.57 | 26.24 | 47.12 | 9.44 |
| Income taxes | -8.82 | -12.61 | -5.52 | ||
| Net earnings | -13.54 | 6.57 | 17.42 | 34.51 | 3.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.97 | 70.05 | 91.66 | 74.06 | 88.65 |
| Current owed by particip. interest comp. | 17.57 | ||||
| Prepayments and accrued income | 0.68 | 0.76 | 4.24 | ||
| Current other receivables | 106.11 | 30.84 | 27.17 | 6.16 | |
| Short term receivables total | 16.97 | 176.16 | 123.19 | 101.98 | 116.62 |
| Cash and bank deposits | 25.61 | 57.95 | 51.58 | 59.31 | 78.72 |
| Cash and cash equivalents | 25.61 | 57.95 | 51.58 | 59.31 | 78.72 |
| Balance sheet total (assets) | 42.58 | 234.11 | 174.77 | 161.29 | 215.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 46.83 | ||||
| Retained earnings | -2.04 | -15.59 | -9.02 | 8.40 | -3.92 |
| Profit of the financial year | -13.54 | 6.57 | 17.42 | 34.51 | 3.92 |
| Shareholders equity total | 34.41 | 40.98 | 58.40 | 92.91 | 96.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.34 | 18.50 | 8.00 | 8.00 | 12.39 |
| Short-term deferred tax liabilities | 0.37 | 5.00 | 8.82 | 21.43 | 18.13 |
| Other non-interest bearing current liabilities | 7.45 | 169.63 | 99.54 | 38.95 | 87.98 |
| Current liabilities total | 8.17 | 193.13 | 116.37 | 68.38 | 118.50 |
| Balance sheet total (liabilities) | 42.58 | 234.11 | 174.77 | 161.29 | 215.34 |
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