SØNDERBORG SKOKONTOR A/S — Credit Rating and Financial Key Figures

CVR number: 14850139
Folehave 8, Kær 6400 Sønderborg
tel: 74430307
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 104.4522.42233.09
Employee benefit expenses-66.00
EBIT- 170.4522.42233.09
Other financial income657.87951.8597.59
Other financial expenses-37.98-16.08
Pre-tax profit487.42936.29314.61
Income taxes- 107.27- 205.31-0.86
Net earnings380.15730.98313.75

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 600.004 000.00
Tangible assets total1 600.004 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income24.6324.73
Current other receivables27.1921.51
Current deferred tax assets36.7311.81
Short term receivables total88.5546.2511.81
Other current investments3 937.184 746.96
Cash and bank deposits1 251.52348.035 979.04
Cash and cash equivalents5 188.715 094.995 979.04
Balance sheet total (assets)6 877.269 141.245 990.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital3 000.003 000.003 000.00
Asset revaluation reserve2 400.00
Shares repurchased1 000.003 300.002 750.00
Retained earnings2 239.21- 680.64- 299.66
Profit of the financial year380.15730.98313.75
Shareholders equity total6 619.368 750.345 764.09
Non-current liabilities total
Short-term deferred tax liabilities136.00
Other non-interest bearing current liabilities257.90254.91226.76
Current liabilities total257.90390.90226.76
Balance sheet total (liabilities)6 877.269 141.245 990.85
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