K/S SHERBORNE — Credit Rating and Financial Key Figures
CVR number: 24202496
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 600.03 | 4 540.84 | 4 675.92 | 4 564.17 | 4 691.38 |
| Gross profit | 4 600.03 | 4 540.84 | 4 675.92 | 4 564.17 | 4 691.38 |
| Other operating expenses | - 334.30 | - 301.05 | - 318.40 | - 354.66 | - 330.87 |
| Reduction in value of non-current assets | -2 824.74 | 3 075.41 | -10 168.49 | -2 328.17 | -8 973.34 |
| EBIT | 4 265.73 | 4 239.79 | 4 357.52 | 4 209.51 | 4 360.51 |
| Other financial income | 1.14 | 164.02 | 115.57 | 160.48 | 10 679.77 |
| Other financial expenses | -2 480.04 | -2 600.77 | -2 541.30 | -2 513.76 | -3 076.70 |
| Pre-tax profit | -1 037.91 | 4 878.44 | -8 236.70 | - 471.94 | 2 990.24 |
| Net earnings | -1 037.91 | 4 878.44 | -8 236.70 | - 471.94 | 2 990.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 378.00 | 88 604.00 | 76 298.95 | 75 039.13 | 78 692.25 |
| Tangible assets total | 82 378.00 | 88 604.00 | 76 298.95 | 75 039.13 | 78 692.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.27 | 18.09 | 19.52 | 19.71 | 72.34 |
| Short term receivables total | 19.27 | 18.09 | 19.52 | 19.71 | 72.34 |
| Cash and bank deposits | 741.30 | 641.40 | 595.32 | 582.99 | 1 431.91 |
| Cash and cash equivalents | 741.30 | 641.40 | 595.32 | 582.99 | 1 431.91 |
| Balance sheet total (assets) | 83 138.57 | 89 263.49 | 76 913.79 | 75 641.82 | 80 196.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 959.70 | 6 759.70 | 5 499.70 | 4 299.70 | 4 299.70 |
| Retained earnings | 34 369.41 | 33 331.50 | 38 209.94 | 29 973.24 | 29 501.31 |
| Profit of the financial year | -1 037.91 | 4 878.44 | -8 236.70 | - 471.94 | 2 990.24 |
| Shareholders equity total | 41 291.20 | 44 969.65 | 35 472.95 | 33 801.01 | 36 791.25 |
| Non-current other liabilities | 39 689.72 | 42 168.86 | 39 369.42 | 39 070.57 | |
| Non-current liabilities total | 39 689.72 | 42 168.86 | 39 369.42 | 39 070.57 | |
| Other non-interest bearing current liabilities | 2 157.64 | 2 124.98 | 2 071.42 | 41 840.81 | 4 334.68 |
| Current liabilities total | 2 157.64 | 2 124.98 | 2 071.42 | 41 840.81 | 4 334.68 |
| Balance sheet total (liabilities) | 83 138.57 | 89 263.49 | 76 913.79 | 75 641.82 | 80 196.50 |
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