SØNDERBORG HI-FI ApS — Credit Rating and Financial Key Figures
CVR number: 32338488
Alsgade 56, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.97 | 1 206.21 | 1 276.20 | 547.24 | 631.22 |
| Employee benefit expenses | - 705.00 | - 817.72 | - 810.33 | - 723.81 | - 406.50 |
| Total depreciation | -55.44 | - 166.32 | |||
| EBIT | 143.97 | 388.49 | 465.86 | - 232.02 | 58.40 |
| Other financial income | 0.02 | 0.04 | 0.74 | ||
| Other financial expenses | -16.24 | -25.51 | -25.85 | -36.57 | -37.09 |
| Pre-tax profit | 127.73 | 363.00 | 440.05 | - 268.58 | 22.05 |
| Income taxes | -33.53 | -96.80 | 57.97 | -5.92 | |
| Net earnings | 127.73 | 329.48 | 343.25 | - 210.62 | 16.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 736.13 | 578.39 | |||
| Machinery and equipment | 40.03 | 31.45 | |||
| Tangible assets total | 776.16 | 609.84 | |||
| Investments total | |||||
| Non-current other receivables | 190.50 | 190.50 | 190.50 | 190.50 | 190.50 |
| Long term receivables total | 190.50 | 190.50 | 190.50 | 190.50 | 190.50 |
| Raw materials and consumables | 722.02 | 840.10 | 943.12 | 906.87 | 1 100.03 |
| Inventories total | 722.02 | 840.10 | 943.12 | 906.87 | 1 100.03 |
| Current trade debtors | 68.73 | 62.27 | 237.48 | 279.46 | 158.04 |
| Prepayments and accrued income | 16.40 | 18.35 | 18.94 | 26.92 | 15.81 |
| Current other receivables | 0.33 | 27.00 | 64.70 | 53.63 | |
| Current deferred tax assets | 36.47 | 13.20 | 61.97 | 62.05 | |
| Short term receivables total | 85.46 | 117.09 | 296.62 | 433.05 | 289.53 |
| Cash and bank deposits | 612.34 | 986.83 | 504.95 | 0.05 | 42.64 |
| Cash and cash equivalents | 612.34 | 986.83 | 504.95 | 0.05 | 42.64 |
| Balance sheet total (assets) | 1 610.32 | 2 134.52 | 1 935.18 | 2 306.62 | 2 232.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 72.00 | |||
| Retained earnings | 213.39 | 269.12 | 598.59 | 941.85 | 731.23 |
| Profit of the financial year | 127.73 | 329.48 | 343.25 | - 210.62 | 16.13 |
| Shareholders equity total | 476.42 | 750.59 | 1 021.85 | 811.23 | 827.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 489.48 | 456.71 | |||
| Advances received | 52.91 | 159.53 | 91.78 | 58.16 | 35.30 |
| Current trade creditors | 868.18 | 889.39 | 653.90 | 806.51 | 818.61 |
| Other non-interest bearing current liabilities | 212.82 | 335.01 | 167.64 | 141.25 | 94.55 |
| Current liabilities total | 1 133.90 | 1 383.93 | 913.33 | 1 495.39 | 1 405.18 |
| Balance sheet total (liabilities) | 1 610.32 | 2 134.52 | 1 935.18 | 2 306.62 | 2 232.53 |
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