Sønderborg & Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37702099
Grønnegade 20 B, 7100 Vejle
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 058.47 | 2 056.94 | 2 342.12 |
| Reduction in value of non-current assets | 4 511.02 | 248.94 | 1 012.67 |
| EBIT | 9 569.49 | 2 305.88 | 3 354.79 |
| Other financial income | 0.45 | ||
| Other financial expenses | - 371.62 | - 620.44 | - 607.66 |
| Pre-tax profit | 4 686.85 | 1 436.95 | 1 734.46 |
| Income taxes | -1 037.29 | - 317.28 | - 381.08 |
| Net earnings | 3 649.56 | 1 119.67 | 1 353.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45 000.00 | 31 000.00 | |
| Tangible assets total | 45 000.00 | 31 000.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 59.08 | 2.62 | 1.72 |
| Short term receivables total | 59.08 | 2.62 | 1.72 |
| Cash and bank deposits | 1 142.73 | 1 502.69 | 8 749.40 |
| Cash and cash equivalents | 1 142.73 | 1 502.69 | 8 749.40 |
| Balance sheet total (assets) | 46 201.81 | 32 505.31 | 8 751.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||
| Retained earnings | 3 649.56 | -1 230.77 | |
| Profit of the financial year | 3 649.56 | 1 119.67 | 1 353.38 |
| Shareholders equity total | 3 699.56 | 4 819.23 | 6 172.62 |
| Provisions | 991.00 | 597.00 | |
| Non-current loans from credit institutions | 31 129.94 | 21 399.24 | |
| Non-current owed to group member | 4 800.00 | 1 809.52 | |
| Non-current other liabilities | 3 200.00 | 1 400.00 | |
| Non-current liabilities total | 39 129.94 | 24 608.77 | |
| Current loans from credit institutions | 534.82 | 372.91 | |
| Advances received | 1 099.27 | 839.79 | |
| Current trade creditors | 134.63 | 81.74 | 258.78 |
| Current owed to participating | 300.00 | 300.00 | |
| Current owed to group member | 3.48 | 718.98 | |
| Short-term deferred tax liabilities | 46.29 | 711.28 | 978.08 |
| Other non-interest bearing current liabilities | 266.30 | 171.12 | 622.67 |
| Current liabilities total | 2 381.32 | 2 480.31 | 2 578.50 |
| Balance sheet total (liabilities) | 46 201.81 | 32 505.31 | 8 751.12 |
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