SØNDERJYSKE HERREHÅNDBOLD A/S — Credit Rating and Financial Key Figures
CVR number: 31588251
Aabenraavej 25 A, 6400 Sønderborg
kontor@soenderjyskehh.dk
tel: 69160444
https://soenderjyskehh.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 607.86 | 8 736.12 | 9 362.19 | 6 210.00 | 5 929.00 |
| Employee benefit expenses | -7 531.46 | -8 304.04 | -10 074.01 | -11 660.00 | -11 495.00 |
| Total depreciation | - 179.80 | - 251.63 | - 292.68 | - 377.00 | - 357.00 |
| EBIT | - 103.40 | 180.45 | -1 004.50 | -5 827.00 | -5 923.00 |
| Other financial income | 41.23 | 41.83 | 42.79 | 44.00 | 186.00 |
| Other financial expenses | -42.56 | -66.31 | - 128.17 | - 196.00 | - 258.00 |
| Pre-tax profit | - 104.73 | 155.96 | -1 089.88 | -5 979.00 | -5 995.00 |
| Income taxes | 22.24 | -36.09 | 229.61 | 77.00 | |
| Net earnings | -82.49 | 119.87 | - 860.28 | -5 902.00 | -5 995.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 155.45 | 479.35 | 311.09 | 99.00 | 30.00 |
| Intangible assets total | 155.45 | 479.35 | 311.09 | 99.00 | 30.00 |
| Machinery and equipment | 87.98 | 115.47 | 143.92 | 1 713.00 | 1 526.00 |
| Tangible assets total | 87.98 | 115.47 | 143.92 | 1 713.00 | 1 526.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 368.32 | 2 199.24 | 6 436.88 | 3 011.00 | 3 042.00 |
| Current amounts owed by group member comp. | 3 112.93 | 2 110.36 | 4 351.33 | 2 710.00 | |
| Prepayments and accrued income | 281.42 | 149.99 | 494.12 | 491.00 | 464.00 |
| Current other receivables | 1 380.96 | 3 815.90 | 310.77 | 244.00 | 184.00 |
| Current deferred tax assets | 440.24 | 402.00 | 482.61 | 167.00 | |
| Short term receivables total | 9 583.87 | 8 677.49 | 12 075.70 | 6 623.00 | 3 690.00 |
| Cash and bank deposits | 1 627.46 | 569.35 | 6.50 | 7.00 | 7.00 |
| Cash and cash equivalents | 1 627.46 | 569.35 | 6.50 | 7.00 | 7.00 |
| Balance sheet total (assets) | 11 454.76 | 9 841.65 | 12 537.20 | 8 442.00 | 5 253.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 529.65 | - 612.14 | - 492.27 | -3 356.00 | -5 258.00 |
| Profit of the financial year | -82.49 | 119.87 | - 860.28 | -5 902.00 | -5 995.00 |
| Shareholders equity total | - 112.14 | 7.73 | - 852.55 | -8 758.00 | -10 753.00 |
| Capital loans | 4 250.00 | 4 250.00 | 4 335.00 | 4 422.00 | 4 200.00 |
| Non-current leasing loans | 1 350.00 | 1 171.00 | |||
| Non-current accruals and deferred income | 231.00 | 48.00 | |||
| Non-current other liabilities | 331.44 | 438.63 | 453.63 | ||
| Non-current deferred tax liabilities | 469.00 | 483.00 | |||
| Non-current liabilities total | 4 581.44 | 4 688.63 | 4 788.64 | 6 472.00 | 5 902.00 |
| Current loans from credit institutions | 1.27 | 1 464.03 | 1 702.00 | 1 816.00 | |
| Current trade creditors | 287.27 | 813.80 | 1 108.24 | 1 285.00 | 399.00 |
| Current owed to group member | 800.00 | ||||
| Other non-interest bearing current liabilities | 3 512.35 | 2 373.85 | 2 361.59 | 1 107.00 | 1 665.00 |
| Accruals and deferred income | 3 184.57 | 1 957.63 | 3 667.26 | 5 834.00 | 6 224.00 |
| Current liabilities total | 6 985.46 | 5 145.29 | 8 601.11 | 10 728.00 | 10 104.00 |
| Balance sheet total (liabilities) | 11 454.76 | 9 841.65 | 12 537.20 | 8 442.00 | 5 253.00 |
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