SØNDERBORG HI-FI ApS — Credit Rating and Financial Key Figures
CVR number: 32338488
Alsgade 56, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 206.21 | 1 276.20 | 547.24 | 631.22 | 836.24 |
| Employee benefit expenses | - 817.72 | - 810.33 | - 723.81 | - 406.50 | - 406.71 |
| Total depreciation | -55.44 | - 166.32 | - 166.32 | ||
| EBIT | 388.49 | 465.86 | - 232.02 | 58.40 | 263.21 |
| Other financial income | 0.02 | 0.04 | 0.74 | 49.70 | |
| Other financial expenses | -25.51 | -25.85 | -36.57 | -37.09 | -36.47 |
| Pre-tax profit | 363.00 | 440.05 | - 268.58 | 22.05 | 276.43 |
| Income taxes | -33.53 | -96.80 | 57.97 | -5.92 | -61.15 |
| Net earnings | 329.48 | 343.25 | - 210.62 | 16.13 | 215.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 736.13 | ||||
| Machinery and equipment | 40.03 | 609.84 | 443.52 | ||
| Tangible assets total | 776.16 | 609.84 | 443.52 | ||
| 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 | 840.10 | 943.12 | 906.87 | ||
| Finished products/goods | 1 100.03 | 1 413.56 | |||
| Inventories total | 840.10 | 943.12 | 906.87 | 1 100.03 | 1 413.56 |
| Current trade debtors | 62.27 | 237.48 | 279.46 | 158.21 | 118.09 |
| Prepayments and accrued income | 18.35 | 18.94 | 26.92 | 15.81 | 16.55 |
| Current other receivables | 27.00 | 64.70 | 53.46 | 105.97 | |
| Current deferred tax assets | 36.47 | 13.20 | 61.97 | 62.05 | 20.00 |
| Short term receivables total | 117.09 | 296.62 | 433.05 | 289.53 | 260.62 |
| Cash and bank deposits | 986.83 | 504.95 | 0.05 | 42.64 | 32.82 |
| Cash and cash equivalents | 986.83 | 504.95 | 0.05 | 42.64 | 32.82 |
| Balance sheet total (assets) | 2 134.52 | 1 935.18 | 2 306.62 | 2 232.53 | 2 341.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 72.00 | ||||
| Retained earnings | 269.12 | 598.59 | 941.85 | 731.23 | 747.36 |
| Profit of the financial year | 329.48 | 343.25 | - 210.62 | 16.13 | 215.28 |
| Shareholders equity total | 750.59 | 1 021.85 | 811.23 | 827.36 | 1 042.64 |
| Provisions | 9.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 489.48 | 456.71 | 268.12 | ||
| Advances received | 159.53 | 91.78 | 58.16 | ||
| Current trade creditors | 889.39 | 653.90 | 806.51 | 830.61 | 846.93 |
| Other non-interest bearing current liabilities | 335.01 | 167.64 | 141.25 | 82.55 | 155.07 |
| Accruals and deferred income | 35.30 | 19.15 | |||
| Current liabilities total | 1 383.93 | 913.33 | 1 495.39 | 1 405.18 | 1 289.27 |
| Balance sheet total (liabilities) | 2 134.52 | 1 935.18 | 2 306.62 | 2 232.53 | 2 341.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.