Fratelli Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 41514647
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 600.77 | 6 990.75 | 6 998.90 |
| Employee benefit expenses | -1 865.17 | -3 616.97 | -4 141.45 |
| Total depreciation | - 332.71 | - 669.14 | - 673.63 |
| EBIT | 1 402.89 | 2 704.64 | 2 183.82 |
| Other financial income | 15.79 | 139.64 | 396.13 |
| Other financial expenses | - 185.39 | - 298.02 | - 197.52 |
| Pre-tax profit | 1 233.29 | 2 546.26 | 2 382.43 |
| Income taxes | - 271.32 | - 560.18 | - 524.37 |
| Net earnings | 961.97 | 1 986.08 | 1 858.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 621.95 | 3 240.80 | 2 900.16 |
| Machinery and equipment | 1 296.76 | 1 008.77 | 720.78 |
| Tangible assets total | 4 918.71 | 4 249.57 | 3 620.94 |
| Investments total | 84.30 | 102.64 | 96.86 |
| Long term receivables total | |||
| Raw materials and consumables | 294.44 | 296.01 | 421.73 |
| Inventories total | 294.44 | 296.01 | 421.73 |
| Current trade debtors | 20.49 | 22.11 | |
| Current amounts owed by group member comp. | 2 158.63 | 5 665.46 | 8 618.42 |
| Current other receivables | 60.14 | 83.31 | 176.72 |
| Short term receivables total | 2 239.26 | 5 770.87 | 8 795.14 |
| Cash and bank deposits | 462.30 | 188.90 | 275.13 |
| Cash and cash equivalents | 462.30 | 188.90 | 275.13 |
| Balance sheet total (assets) | 7 999.01 | 10 608.00 | 13 209.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 961.97 | 2 948.05 | |
| Profit of the financial year | 961.97 | 1 986.08 | 1 858.06 |
| Shareholders equity total | 1 001.97 | 2 988.05 | 4 846.10 |
| Provisions | 141.82 | 225.22 | 294.77 |
| Non-current accruals and deferred income | 128.97 | 113.02 | 97.06 |
| Non-current liabilities total | 128.97 | 113.02 | 97.06 |
| Current loans from credit institutions | 15.96 | 15.96 | 15.96 |
| Current trade creditors | 181.70 | 212.91 | 225.66 |
| Current owed to group member | 4 147.68 | 4 561.35 | 4 838.30 |
| Short-term deferred tax liabilities | 129.50 | 476.77 | 454.83 |
| Other non-interest bearing current liabilities | 2 192.41 | 1 938.48 | 2 351.32 |
| Accruals and deferred income | 59.01 | 76.23 | 85.82 |
| Current liabilities total | 6 726.25 | 7 281.71 | 7 971.87 |
| Balance sheet total (liabilities) | 7 999.01 | 10 608.00 | 13 209.81 |
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