SØNDERJYSK FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 19064808
Jens Terp-Nielsens Vej 13, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.66 | ||||
| Change in stocks | -7.86 | ||||
| External services | -2.41 | ||||
| Gross profit | -0.61 | 6 154.74 | 1 026.37 | 4 653.48 | 4 547.02 |
| Other operating expenses | -0.06 | - 765.46 | -62.38 | ||
| Total depreciation | -4.89 | - 357.85 | - 112.89 | -16.76 | -33.53 |
| EBIT | -5.45 | 5 031.43 | 851.11 | 4 636.72 | 4 513.49 |
| Other financial income | 0.01 | 63.00 | |||
| Other financial expenses | -1.33 | -1 300.18 | -1 262.77 | -1 043.84 | - 676.04 |
| Net income from associates (fin.) | 0.71 | 762.95 | 953.03 | ||
| Pre-tax profit | -6.06 | 4 494.19 | 541.37 | 3 592.88 | 3 900.45 |
| Income taxes | -1.02 | -1 524.07 | - 958.24 | - 554.29 | - 768.22 |
| Net earnings | -7.08 | 2 970.13 | - 416.88 | 3 038.60 | 3 132.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83.13 | ||||
| Buildings | 26.20 | 98 805.00 | 81 500.00 | 68 000.00 | 68 000.00 |
| Machinery and equipment | 0.49 | 561.08 | 553.75 | 570.66 | 403.17 |
| Tangible assets total | 109.81 | 99 366.08 | 82 053.75 | 68 570.66 | 68 403.17 |
| Participating interests | 8.67 | 9 436.01 | |||
| Investments total | 8.67 | 9 436.01 | |||
| Non-current loans receivable | 0.22 | 218.18 | 218.18 | 218.18 | 218.18 |
| Long term receivables total | 0.22 | 218.18 | 218.18 | 218.18 | 218.18 |
| Raw materials and consumables | 0.07 | 70.45 | 64.02 | 85.00 | 76.00 |
| Inventories total | 0.07 | 70.45 | 64.02 | 85.00 | 76.00 |
| Current amounts owed by group member comp. | 355.68 | 280.82 | 1.80 | ||
| Current other receivables | 0.37 | 452.13 | 8 089.26 | 170.58 | 36.08 |
| Current deferred tax assets | 0.11 | 32.76 | 31.84 | 16.13 | 17.56 |
| Short term receivables total | 0.47 | 840.56 | 8 401.92 | 188.50 | 53.64 |
| Cash and bank deposits | 5.20 | 971.21 | 3 662.04 | 18 296.17 | 11 922.48 |
| Cash and cash equivalents | 5.20 | 971.21 | 3 662.04 | 18 296.17 | 11 922.48 |
| Balance sheet total (assets) | 124.45 | 110 902.49 | 94 399.90 | 87 358.50 | 80 673.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 13.62 | ||||
| Other reserves | 2.17 | 2 936.01 | |||
| Retained earnings | 30.09 | 35 866.97 | 41 773.10 | 41 356.22 | 44 394.82 |
| Profit of the financial year | -7.08 | 2 970.13 | - 416.88 | 3 038.60 | 3 132.23 |
| Shareholders equity total | 48.80 | 51 773.10 | 51 356.22 | 54 394.82 | 57 527.05 |
| Non-current owed to group member | 55.00 | 55 000.00 | 40 000.00 | 30 000.00 | 20 000.00 |
| Non-current liabilities total | 55.00 | 55 000.00 | 40 000.00 | 30 000.00 | 20 000.00 |
| Current loans from credit institutions | 16.64 | ||||
| Current trade creditors | 131.33 | 123.99 | 198.81 | 112.61 | |
| Current owed to group member | 85.32 | 580.37 | |||
| Short-term deferred tax liabilities | 1.17 | 1 449.94 | 957.33 | 537.63 | 769.65 |
| Other non-interest bearing current liabilities | 2.84 | 2 548.12 | 1 962.36 | 2 057.18 | 1 683.79 |
| Accruals and deferred income | 84.74 | ||||
| Current liabilities total | 20.65 | 4 129.39 | 3 043.67 | 2 963.68 | 3 146.42 |
| Balance sheet total (liabilities) | 124.45 | 110 902.49 | 94 399.90 | 87 358.50 | 80 673.46 |
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