SØNDERBORG FORNIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 34201633
Tinggårdvej 2, Ragebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 568.00 | 6 456.00 | 7 610.00 | 6 775.00 | 8 093.65 |
| Employee benefit expenses | -5 359.00 | -5 060.00 | -5 718.00 | -5 679.00 | -5 891.41 |
| Other operating expenses | -40.00 | -40.42 | |||
| Total depreciation | - 815.00 | - 735.00 | - 481.00 | - 531.00 | - 527.15 |
| EBIT | - 606.00 | 661.00 | 1 411.00 | 525.00 | 1 634.67 |
| Other financial income | 2.00 | 10.00 | 5.68 | ||
| Other financial expenses | - 132.00 | -98.00 | - 101.00 | - 231.00 | - 218.84 |
| Reduction non-current investment assets | -39.00 | ||||
| Pre-tax profit | - 775.00 | 563.00 | 1 310.00 | 304.00 | 1 421.50 |
| Net earnings | - 775.00 | 563.00 | 1 310.00 | 304.00 | 1 421.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.00 | 17.10 | |||
| Goodwill | 87.00 | ||||
| Intangible assets total | 87.00 | 34.00 | 17.10 | ||
| Land and waters | 6 186.00 | 5 889.00 | 5 592.00 | 5 295.00 | 5 535.82 |
| Buildings | 876.00 | 770.00 | 855.00 | 1 175.00 | 1 488.70 |
| Tangible assets total | 7 062.00 | 6 659.00 | 6 447.00 | 6 470.00 | 7 024.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 400.00 | 1 696.00 | 1 835.00 | 1 877.00 | 2 049.88 |
| Inventories total | 1 400.00 | 1 696.00 | 1 835.00 | 1 877.00 | 2 049.88 |
| Current trade debtors | 1 814.00 | 2 529.00 | 2 124.00 | 2 624.00 | 2 455.06 |
| Prepayments and accrued income | 238.00 | 210.00 | 271.00 | 230.00 | 240.09 |
| Current other receivables | 2.00 | 7.00 | 5.00 | 44.53 | |
| Short term receivables total | 2 054.00 | 2 746.00 | 2 400.00 | 2 854.00 | 2 739.67 |
| Cash and bank deposits | 32.00 | 389.00 | 531.00 | 477.00 | 1 404.12 |
| Cash and cash equivalents | 32.00 | 389.00 | 531.00 | 477.00 | 1 404.12 |
| Balance sheet total (assets) | 10 635.00 | 11 490.00 | 11 213.00 | 11 712.00 | 13 235.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 101.00 | 1 103.00 | 1 103.00 | 1 103.00 | 1 103.00 |
| Retained earnings | 1 054.00 | 2 277.00 | 2 841.00 | 4 151.00 | 4 455.35 |
| Profit of the financial year | - 775.00 | 563.00 | 1 310.00 | 304.00 | 1 421.50 |
| Shareholders equity total | 1 380.00 | 3 943.00 | 5 254.00 | 5 558.00 | 6 979.85 |
| Non-current loans from credit institutions | 3 624.00 | 3 300.00 | 3 021.00 | 2 726.00 | 2 420.73 |
| Non-current other liabilities | 526.00 | 845.00 | |||
| Non-current deferred tax liabilities | 875.00 | 905.00 | 968.37 | ||
| Non-current liabilities total | 4 150.00 | 4 145.00 | 3 896.00 | 3 631.00 | 3 389.10 |
| Current loans from credit institutions | 2 143.00 | 323.00 | 282.00 | 291.00 | 300.95 |
| Current trade creditors | 122.00 | 283.00 | 96.00 | 472.00 | 763.81 |
| Current owed to group member | 313.00 | ||||
| Other non-interest bearing current liabilities | 2 527.00 | 2 796.00 | 1 685.00 | 1 760.00 | 1 801.58 |
| Current liabilities total | 5 105.00 | 3 402.00 | 2 063.00 | 2 523.00 | 2 866.34 |
| Balance sheet total (liabilities) | 10 635.00 | 11 490.00 | 11 213.00 | 11 712.00 | 13 235.28 |
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