SØNDERJYLLANDS DETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 34894108
Ulsnæs 10, 6300 Gråsten
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 925.47 | 1 084.50 | 1 841.42 | 1 183.29 | 1 739.01 |
| Total depreciation | - 538.02 | - 792.37 | - 795.61 | - 594.83 | - 594.83 |
| EBIT | 387.45 | 292.13 | 1 045.81 | 588.46 | 1 144.18 |
| Other financial income | 6.84 | 4.84 | 4.57 | 4.74 | 15.22 |
| Other financial expenses | -58.13 | -77.95 | - 130.32 | - 109.42 | - 190.49 |
| Income from other inv. held as non-curr. assets | 213.76 | 305.01 | 337.16 | 484.51 | 459.68 |
| Pre-tax profit | 549.92 | 524.03 | 1 257.22 | 968.30 | 1 428.59 |
| Income taxes | - 189.74 | - 116.76 | - 276.37 | - 212.97 | - 314.32 |
| Net earnings | 360.18 | 407.27 | 980.85 | 755.33 | 1 114.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 659.16 | 9 481.25 | 9 324.99 | 9 168.74 | 9 012.48 |
| Machinery and equipment | 1 813.17 | 2 937.42 | 2 356.04 | 1 917.47 | 1 478.90 |
| Tangible assets total | 8 472.33 | 12 418.67 | 11 681.04 | 11 086.20 | 10 491.38 |
| Investments total | |||||
| Non-current loans receivable | 364.30 | 513.29 | 676.86 | 912.47 | 1 100.89 |
| Long term receivables total | 364.30 | 513.29 | 676.86 | 912.47 | 1 100.89 |
| Finished products/goods | 365.03 | 469.10 | 672.77 | 744.37 | 557.71 |
| Inventories total | 365.03 | 469.10 | 672.77 | 744.37 | 557.71 |
| Current trade debtors | 22.99 | 39.98 | 36.49 | ||
| Prepayments and accrued income | 1.35 | 20.00 | |||
| Current other receivables | 423.02 | 925.73 | 703.89 | 444.40 | 332.68 |
| Current deferred tax assets | 29.22 | 72.48 | 17.05 | ||
| Short term receivables total | 424.38 | 997.95 | 816.35 | 461.45 | 369.16 |
| Cash and bank deposits | 15.93 | 57.08 | 204.52 | 117.70 | 73.17 |
| Cash and cash equivalents | 15.93 | 57.08 | 204.52 | 117.70 | 73.17 |
| Balance sheet total (assets) | 9 641.97 | 14 456.08 | 14 051.53 | 13 322.19 | 12 592.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 775.00 | 5 775.00 | 5 775.00 | 5 775.00 | 5 775.00 |
| Shares repurchased | 242.55 | 242.55 | 1 215.79 | 455.92 | 455.92 |
| Retained earnings | - 133.76 | -16.13 | - 824.65 | - 299.72 | -0.31 |
| Profit of the financial year | 360.18 | 407.27 | 980.85 | 755.33 | 1 114.27 |
| Shareholders equity total | 6 243.97 | 6 408.69 | 7 146.99 | 6 686.53 | 7 344.88 |
| Provisions | 98.02 | 214.78 | 295.44 | 400.70 | 478.08 |
| Non-current leasing loans | 1 167.80 | 958.95 | 751.11 | 541.94 | |
| Non-current other liabilities | 2 450.00 | 5 350.00 | 4 250.00 | ||
| Non-current deferred tax liabilities | 3 150.00 | 2 400.00 | |||
| Non-current liabilities total | 2 450.00 | 6 517.80 | 5 208.95 | 3 901.11 | 2 941.94 |
| Current loans from credit institutions | 700.00 | 1 294.56 | 1 302.88 | 1 305.85 | 958.89 |
| Current trade creditors | 7.40 | 20.25 | 29.69 | 1 010.67 | 709.25 |
| Short-term deferred tax liabilities | 21.01 | 159.26 | |||
| Other non-interest bearing current liabilities | 121.57 | 67.59 | 17.34 | ||
| Current liabilities total | 849.98 | 1 314.81 | 1 400.16 | 2 333.86 | 1 827.41 |
| Balance sheet total (liabilities) | 9 641.97 | 14 456.08 | 14 051.53 | 13 322.19 | 12 592.31 |
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