SØNDERBORG FORNIKLING A/S
CVR number: 34201633
Tinggårdvej 2, Ragebøl 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 511.00 | 5 568.00 | 6 456.00 | 7 610.00 | 6 616.17 |
| Employee benefit expenses | -7 098.00 | -5 359.00 | -5 060.00 | -5 718.00 | -5 518.39 |
| Other operating expenses | -40.42 | ||||
| Total depreciation | -2 928.00 | - 815.00 | - 735.00 | - 481.00 | - 531.07 |
| EBIT | -4 515.00 | - 606.00 | 661.00 | 1 411.00 | 526.28 |
| Other financial income | 5.00 | 2.00 | 9.82 | ||
| Other financial expenses | - 156.00 | - 132.00 | -98.00 | - 101.00 | - 231.68 |
| Reduction non-current investment assets | -39.00 | ||||
| Pre-tax profit | -4 666.00 | - 775.00 | 563.00 | 1 310.00 | 304.42 |
| Income taxes | 143.00 | ||||
| Net earnings | -4 523.00 | - 775.00 | 563.00 | 1 310.00 | 304.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.19 | ||||
| Goodwill | 216.00 | 87.00 | |||
| Intangible assets total | 216.00 | 87.00 | 34.19 | ||
| Land and waters | 6 186.00 | 5 889.00 | 5 592.00 | 5 294.17 | |
| Buildings | 651.00 | 876.00 | 770.00 | 855.00 | 1 175.41 |
| Tangible assets total | 651.00 | 7 062.00 | 6 659.00 | 6 447.00 | 6 469.59 |
| Investments total | |||||
| Non-current other receivables | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Raw materials and consumables | 1 232.00 | 1 400.00 | 1 696.00 | 1 835.00 | 1 876.95 |
| Inventories total | 1 232.00 | 1 400.00 | 1 696.00 | 1 835.00 | 1 876.95 |
| Current trade debtors | 1 828.00 | 1 814.00 | 2 529.00 | 2 124.00 | 2 623.54 |
| Current amounts owed by group member comp. | 39.00 | ||||
| Prepayments and accrued income | 245.00 | 238.00 | 210.00 | 271.00 | 230.00 |
| Current other receivables | 2.00 | 7.00 | 5.00 | ||
| Current deferred tax assets | 143.00 | ||||
| Short term receivables total | 2 255.00 | 2 054.00 | 2 746.00 | 2 400.00 | 2 853.54 |
| Cash and bank deposits | 611.00 | 32.00 | 389.00 | 531.00 | 476.74 |
| Cash and cash equivalents | 611.00 | 32.00 | 389.00 | 531.00 | 476.74 |
| Balance sheet total (assets) | 4 971.00 | 10 635.00 | 11 490.00 | 11 213.00 | 11 711.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 101.00 | 1 103.00 | 1 103.00 | 1 103.00 |
| Retained earnings | 1 807.00 | 1 054.00 | 2 277.00 | 2 841.00 | 4 150.93 |
| Profit of the financial year | -4 523.00 | - 775.00 | 563.00 | 1 310.00 | 304.42 |
| Shareholders equity total | -1 616.00 | 1 380.00 | 3 943.00 | 5 254.00 | 5 558.35 |
| Non-current loans from credit institutions | 3 624.00 | 3 300.00 | 3 021.00 | 2 726.17 | |
| Non-current other liabilities | 382.00 | 526.00 | 845.00 | ||
| Non-current deferred tax liabilities | 875.00 | 905.72 | |||
| Non-current liabilities total | 382.00 | 4 150.00 | 4 145.00 | 3 896.00 | 3 631.89 |
| Current loans from credit institutions | 3 919.00 | 2 143.00 | 323.00 | 282.00 | 291.10 |
| Current trade creditors | 310.00 | 122.00 | 283.00 | 96.00 | 472.29 |
| Current owed to group member | 123.00 | 313.00 | |||
| Other non-interest bearing current liabilities | 1 739.00 | 2 527.00 | 2 796.00 | 1 685.00 | 1 757.40 |
| Accruals and deferred income | 114.00 | ||||
| Current liabilities total | 6 205.00 | 5 105.00 | 3 402.00 | 2 063.00 | 2 520.78 |
| Balance sheet total (liabilities) | 4 971.00 | 10 635.00 | 11 490.00 | 11 213.00 | 11 711.02 |
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