SØNDERBY TRÆINDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 19887545
Gludvej 38, Sønderby 7130 Juelsminde
tel: 75683837
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 856.79 | 1 264.22 | 1 626.84 | 794.43 | 1 125.56 |
| Employee benefit expenses | - 674.23 | - 873.53 | -1 262.63 | - 957.79 | - 962.97 |
| Total depreciation | -86.71 | -74.58 | -88.91 | -92.22 | -87.39 |
| EBIT | 95.85 | 316.12 | 275.30 | - 255.57 | 75.21 |
| Other financial income | 0.05 | 0.25 | |||
| Other financial expenses | -33.49 | -29.58 | -36.28 | -41.68 | -53.89 |
| Pre-tax profit | 62.36 | 286.59 | 239.02 | - 297.00 | 21.32 |
| Net earnings | 62.36 | 286.59 | 239.02 | - 297.00 | 21.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 884.54 | 844.96 | 876.06 | 811.84 | 724.45 |
| Tangible assets total | 884.54 | 844.96 | 876.06 | 811.84 | 724.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 382.43 | 415.74 | 600.67 | 759.09 | 806.60 |
| Inventories total | 382.43 | 415.74 | 600.67 | 759.09 | 806.60 |
| Current trade debtors | 140.80 | 423.66 | 239.04 | 121.53 | 296.65 |
| Prepayments and accrued income | 3.14 | 9.50 | 9.50 | 19.49 | 9.57 |
| Current other receivables | 21.21 | 191.09 | 142.05 | 50.39 | |
| Short term receivables total | 165.15 | 624.25 | 248.54 | 283.07 | 356.62 |
| Cash and bank deposits | 229.25 | ||||
| Cash and cash equivalents | 229.25 | ||||
| Balance sheet total (assets) | 1 432.11 | 1 884.95 | 1 954.51 | 1 854.00 | 1 887.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -24.98 | 37.38 | 323.97 | 562.99 | 265.99 |
| Profit of the financial year | 62.36 | 286.59 | 239.02 | - 297.00 | 21.32 |
| Shareholders equity total | 197.38 | 483.97 | 722.99 | 425.99 | 447.31 |
| Non-current leasing loans | 331.25 | 268.02 | 279.01 | 190.66 | 100.14 |
| Non-current liabilities total | 331.25 | 268.02 | 279.01 | 190.66 | 100.14 |
| Current loans from credit institutions | 285.76 | 194.58 | 86.26 | 368.17 | 455.74 |
| Current trade creditors | 116.66 | 203.14 | 74.68 | 178.28 | 148.78 |
| Current owed to participating | 150.00 | 154.50 | 311.04 | 323.04 | 335.04 |
| Other non-interest bearing current liabilities | 351.07 | 580.74 | 480.53 | 367.86 | 400.65 |
| Current liabilities total | 903.48 | 1 132.97 | 952.51 | 1 237.35 | 1 340.22 |
| Balance sheet total (liabilities) | 1 432.11 | 1 884.95 | 1 954.51 | 1 854.00 | 1 887.67 |
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