Sønderbro Bodega ApS — Credit Rating and Financial Key Figures
CVR number: 43346946
Brogade 35, 8850 Bjerringbro
duchs@live.dk
tel: 53802121
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 276.18 | 758.40 | 769.61 |
| Employee benefit expenses | - 230.89 | - 499.50 | - 567.28 |
| Total depreciation | -34.07 | -85.45 | -85.45 |
| EBIT | 11.23 | 173.45 | 116.88 |
| Other financial income | 3.69 | ||
| Other financial expenses | -0.26 | -14.22 | -9.86 |
| Pre-tax profit | 10.97 | 159.23 | 110.72 |
| Income taxes | -2.45 | -35.06 | -24.34 |
| Net earnings | 8.52 | 124.17 | 86.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 74.29 | 62.86 | 51.43 |
| Intangible assets total | 74.29 | 62.86 | 51.43 |
| Buildings | 133.35 | 156.62 | 125.48 |
| Machinery and equipment | 116.01 | 73.13 | 30.24 |
| Other tangible assets | -0.00 | -0.00 | -0.00 |
| Tangible assets total | 249.37 | 229.74 | 155.72 |
| Investments total | 0.00 | 0.00 | |
| Long term receivables total | |||
| Finished products/goods | 82.34 | 97.52 | 65.03 |
| Inventories total | 82.34 | 97.52 | 65.03 |
| Current amounts owed by group member comp. | 243.15 | ||
| Prepayments and accrued income | 2.04 | ||
| Current deferred tax assets | 28.27 | ||
| Short term receivables total | 30.31 | 243.15 | |
| Cash and bank deposits | 205.36 | 394.22 | 250.11 |
| Cash and cash equivalents | 205.36 | 394.22 | 250.11 |
| Balance sheet total (assets) | 641.66 | 784.35 | 765.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | 12.52 | 136.68 |
| Profit of the financial year | 8.52 | 124.17 | 86.38 |
| Shareholders equity total | 52.52 | 176.68 | 263.06 |
| Provisions | 30.72 | 20.84 | 11.39 |
| Non-current liabilities total | |||
| Current trade creditors | 42.68 | 16.60 | 19.37 |
| Current owed to participating | 2.01 | 2.01 | |
| Current owed to group member | 476.91 | 477.35 | 338.54 |
| Short-term deferred tax liabilities | 44.95 | 33.79 | |
| Other non-interest bearing current liabilities | 38.84 | 45.92 | 97.27 |
| Current liabilities total | 558.42 | 586.83 | 490.99 |
| Balance sheet total (liabilities) | 641.66 | 784.35 | 765.44 |
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