K/S SØNDERGADE 58 VINDERUP — Credit Rating and Financial Key Figures
CVR number: 18689480
Romancevej 4 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 230.42 | 1 262.58 | 1 305.08 | 1 350.09 | 1 366.54 |
| Reduction in value of non-current assets | 300.00 | 300.00 | -1 700.00 | -2 800.00 | |
| EBIT | 1 530.42 | 1 562.58 | - 394.92 | 1 350.09 | -1 433.46 |
| Other financial income | 56.14 | 84.00 | 4.37 | 24.36 | 15.99 |
| Other financial expenses | - 100.55 | -89.75 | - 866.23 | - 225.44 | - 291.16 |
| Pre-tax profit | 1 486.02 | 1 556.84 | -1 256.79 | 1 149.01 | -1 708.63 |
| Net earnings | 1 486.02 | 1 556.84 | -1 256.79 | 1 149.01 | -1 708.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 500.00 | 14 800.00 | 13 100.00 | 13 100.00 | 10 300.00 |
| Tangible assets total | 14 500.00 | 14 800.00 | 13 100.00 | 13 100.00 | 10 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.85 | 12.76 | 13.14 | 14.43 | 15.23 |
| Current other receivables | 1 256.14 | 1 341.81 | 566.74 | 568.60 | 571.68 |
| Short term receivables total | 1 273.00 | 1 354.57 | 579.87 | 583.03 | 586.91 |
| Cash and bank deposits | 841.62 | 1 282.07 | 1 943.47 | 1 497.26 | 1 022.54 |
| Cash and cash equivalents | 841.62 | 1 282.07 | 1 943.47 | 1 497.26 | 1 022.54 |
| Balance sheet total (assets) | 16 614.62 | 17 436.64 | 15 623.34 | 15 180.30 | 11 909.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | |||
| Retained earnings | 8 240.98 | 9 450.99 | 10 731.83 | 7 824.05 | 7 697.06 |
| Profit of the financial year | 1 486.02 | 1 556.84 | -1 256.79 | 1 149.01 | -1 708.63 |
| Shareholders equity total | 9 726.99 | 11 007.83 | 9 475.05 | 9 348.06 | 6 363.43 |
| Non-current loans from credit institutions | 6 095.13 | 5 713.18 | 5 400.01 | 5 098.08 | 4 774.45 |
| Non-current liabilities total | 6 095.13 | 5 713.18 | 5 400.01 | 5 098.08 | 4 774.45 |
| Current loans from credit institutions | 382.33 | 381.95 | 313.17 | 301.94 | 335.09 |
| Other non-interest bearing current liabilities | 410.17 | 333.68 | 435.11 | 432.22 | 436.47 |
| Current liabilities total | 792.50 | 715.63 | 748.28 | 734.16 | 771.57 |
| Balance sheet total (liabilities) | 16 614.62 | 17 436.64 | 15 623.34 | 15 180.30 | 11 909.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.