SØNDERBY ApS — Credit Rating and Financial Key Figures
CVR number: 33641273
Højmarkvej 26, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.53 | 109.39 | 328.44 | 159.40 | |
| External services | -10.24 | -0.05 | -0.56 | -13.05 | |
| Gross profit | -26.84 | 74.29 | 109.34 | 327.88 | 146.35 |
| Wages and salaries | -23.45 | -82.47 | - 108.60 | - 110.60 | - 111.60 |
| EBIT | -50.29 | -8.18 | 0.75 | 217.28 | 34.75 |
| Other financial income | 955.36 | 1 633.93 | 2 066.64 | 1 441.51 | 373.90 |
| Other financial expenses | -8.02 | -11.99 | - 217.98 | -2 194.11 | - 621.99 |
| Pre-tax profit | 897.05 | 1 613.76 | 1 849.41 | - 535.32 | - 213.34 |
| Income taxes | -5.57 | 4.71 | 1.78 | 30.71 | |
| Net earnings | 891.48 | 1 618.47 | 1 851.20 | - 504.61 | - 213.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 098.15 | ||||
| Investments total | 3 098.15 | ||||
| Non-current loans receivable | 3 920.04 | 5 207.46 | 8 123.49 | 8 675.01 | 6 903.14 |
| Non-current other receivables | 41.21 | 398.30 | |||
| Long term receivables total | 3 961.25 | 5 605.76 | 8 123.49 | 8 675.01 | 6 903.14 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 811.86 | 1 003.63 | |||
| Current other receivables | 0.61 | ||||
| Current deferred tax assets | 29.64 | 29.64 | |||
| Short term receivables total | 841.50 | 1 033.87 | |||
| Other current investments | 157.30 | 225.66 | 221.56 | 172.38 | 409.46 |
| Cash and bank deposits | 1 231.50 | 610.32 | 221.97 | 465.63 | 108.58 |
| Cash and cash equivalents | 1 388.80 | 835.98 | 443.53 | 638.01 | 518.05 |
| Balance sheet total (assets) | 5 350.05 | 6 441.74 | 8 567.02 | 10 154.52 | 11 553.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 538.00 | 114.40 | 114.40 | 120.00 | 135.00 |
| Retained earnings | 3 817.77 | 4 594.85 | 6 098.92 | 7 830.12 | 7 190.51 |
| Profit of the financial year | 891.48 | 1 618.47 | 1 851.20 | - 504.61 | - 213.34 |
| Shareholders equity total | 5 327.25 | 6 407.72 | 8 144.52 | 7 525.51 | 7 192.17 |
| Provisions | 5.61 | 0.81 | 0.81 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.32 | 18.60 | 412.11 | 90.59 | 12.79 |
| Short-term deferred tax liabilities | 1.28 | ||||
| Other non-interest bearing current liabilities | 15.58 | 14.61 | 9.57 | 2 538.41 | 4 348.24 |
| Current liabilities total | 17.18 | 33.20 | 421.69 | 2 629.01 | 4 361.03 |
| Balance sheet total (liabilities) | 5 350.05 | 6 441.74 | 8 567.02 | 10 154.52 | 11 553.20 |
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