Sønderborg Lagerhotel ApS — Credit Rating and Financial Key Figures
CVR number: 36903058
Tinggårdvej 4, Ragebøl 6400 Sønderborg
ch@acmontage.dk
tel: 51932575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.40 | 995.73 | 384.89 | 442.46 | 654.75 |
| Employee benefit expenses | - 498.08 | - 490.06 | -40.12 | - 191.83 | - 421.39 |
| Other operating expenses | -38.43 | -0.51 | |||
| Total depreciation | - 101.81 | - 127.79 | - 155.00 | - 205.39 | - 273.07 |
| EBIT | 345.51 | 377.89 | 151.34 | 44.73 | -39.70 |
| Other financial income | 14.36 | 20.53 | 20.19 | 34.54 | 52.80 |
| Other financial expenses | -41.51 | -35.43 | -74.62 | - 217.04 | - 442.60 |
| Pre-tax profit | 318.37 | 362.98 | 96.91 | - 137.76 | - 429.50 |
| Income taxes | -70.13 | -79.77 | -20.28 | 33.07 | 54.89 |
| Net earnings | 248.24 | 283.21 | 76.63 | - 104.69 | - 374.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 259.31 | 1 221.36 | 1 704.96 | 4 271.94 | 4 750.15 |
| Machinery and equipment | 261.73 | 264.79 | 311.96 | 398.70 | 303.55 |
| Tangible assets total | 1 521.03 | 1 486.15 | 2 016.92 | 4 670.64 | 5 053.70 |
| Investments total | |||||
| Non-current other receivables | 31.25 | 31.25 | |||
| Long term receivables total | 31.25 | 31.25 | |||
| Raw materials and consumables | 42.00 | ||||
| Inventories total | 42.00 | ||||
| Current trade debtors | 89.02 | 81.45 | 240.29 | 325.34 | 291.92 |
| Current amounts owed by group member comp. | 303.31 | 416.17 | 463.71 | 520.43 | 689.08 |
| Current other receivables | 61.35 | 81.20 | 92.85 | 108.66 | |
| Current deferred tax assets | 25.44 | 17.86 | |||
| Short term receivables total | 453.67 | 578.82 | 796.85 | 979.87 | 998.86 |
| Cash and bank deposits | 92.25 | 205.54 | |||
| Cash and cash equivalents | 92.25 | 205.54 | |||
| Balance sheet total (assets) | 2 016.70 | 2 157.22 | 2 845.02 | 5 681.77 | 6 258.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 567.23 | 815.47 | 1 098.68 | 1 175.32 | 1 070.62 |
| Profit of the financial year | 248.24 | 283.21 | 76.63 | - 104.69 | - 374.61 |
| Shareholders equity total | 865.47 | 1 148.68 | 1 225.32 | 1 120.62 | 746.02 |
| Provisions | 38.74 | 40.41 | 44.66 | 37.03 | |
| Non-current loans from credit institutions | 811.29 | 768.95 | 725.94 | 680.03 | 1 670.83 |
| Non-current advances received | 166.59 | ||||
| Non-current liabilities total | 811.29 | 768.95 | 725.94 | 680.03 | 1 837.42 |
| Current loans from credit institutions | 104.14 | 44.56 | 559.99 | 3 535.77 | 2 994.71 |
| Current trade creditors | 64.95 | ||||
| Short-term deferred tax liabilities | 62.29 | 78.10 | 16.02 | ||
| Other non-interest bearing current liabilities | 134.77 | 76.52 | 273.09 | 308.31 | 615.00 |
| Current liabilities total | 301.20 | 199.18 | 849.10 | 3 844.08 | 3 674.67 |
| Balance sheet total (liabilities) | 2 016.70 | 2 157.22 | 2 845.02 | 5 681.77 | 6 258.10 |
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