SØNDERJYSKE BUTIKS OG ERHVERVS CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 29919410
Fjordglimt 35, Starup 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.44 | 1 702.38 | 1 965.46 | 2 177.38 | 2 083.77 |
| Total depreciation | -29.34 | -20.79 | -26.53 | -20.10 | -25.92 |
| Reduction in value of non-current assets | 101.39 | -9.60 | 75.82 | - 114.46 | |
| EBIT | 1 386.10 | 1 782.97 | 1 929.33 | 2 233.10 | 1 943.39 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 379.30 | - 350.79 | - 325.60 | - 815.94 | - 876.05 |
| Pre-tax profit | 1 006.80 | 1 432.30 | 1 603.73 | 1 417.16 | 1 067.34 |
| Income taxes | - 260.31 | - 276.27 | - 352.82 | - 311.96 | - 236.08 |
| Net earnings | 746.48 | 1 156.03 | 1 250.91 | 1 105.19 | 831.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 981.57 | 38 169.76 | 38 544.25 | 39 086.26 | 39 148.17 |
| Machinery and equipment | 132.65 | 111.85 | 171.36 | 151.25 | 125.34 |
| Tangible assets total | 34 114.21 | 38 281.62 | 38 715.61 | 39 237.51 | 39 273.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.27 | 12.65 | 11.31 | ||
| Prepayments and accrued income | 1.65 | ||||
| Current other receivables | 93.42 | 39.19 | 0.02 | 2.64 | |
| Short term receivables total | 119.69 | 51.84 | 11.33 | 4.29 | |
| Balance sheet total (assets) | 34 114.21 | 38 401.30 | 38 767.45 | 39 248.84 | 39 277.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | -68.81 | 100.38 | |||
| Retained earnings | 7 162.68 | 7 909.16 | 9 458.17 | 10 709.08 | 11 814.27 |
| Profit of the financial year | 746.48 | 1 156.03 | 1 250.91 | 1 105.19 | 831.26 |
| Shareholders equity total | 8 440.35 | 9 765.56 | 11 309.08 | 12 414.27 | 13 245.54 |
| Provisions | 1 988.25 | 2 312.24 | 2 747.59 | 3 059.55 | 3 295.64 |
| Non-current loans from credit institutions | 16 528.37 | 15 368.53 | 19 285.03 | 18 542.26 | 17 806.47 |
| Non-current liabilities total | 16 528.37 | 15 368.53 | 19 285.03 | 18 542.26 | 17 806.47 |
| Current loans from credit institutions | 5 638.61 | 7 311.14 | 2 622.81 | 2 175.98 | 2 217.97 |
| Advances received | 10.42 | ||||
| Current trade creditors | 68.07 | 45.83 | 99.41 | 267.63 | 34.96 |
| Other non-interest bearing current liabilities | 1 450.56 | 3 598.00 | 2 703.53 | 2 789.15 | 2 664.74 |
| Accruals and deferred income | 2.06 | ||||
| Current liabilities total | 7 157.23 | 10 954.97 | 5 425.75 | 5 232.75 | 4 930.15 |
| Balance sheet total (liabilities) | 34 114.21 | 38 401.30 | 38 767.45 | 39 248.84 | 39 277.79 |
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