SØNDERJYLLAND INVEST K&P ApS — Credit Rating and Financial Key Figures
CVR number: 31328403
Asylvej 13, 6400 Sønderborg
tel: 73423503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.32 | 515.52 | 510.97 | 546.43 | 370.65 |
| Total depreciation | - 156.34 | - 156.34 | - 156.34 | - 156.34 | - 156.34 |
| EBIT | 284.98 | 359.19 | 354.63 | 390.09 | 214.31 |
| Other financial income | 306.31 | 1.43 | 1.18 | ||
| Other financial expenses | - 198.72 | - 114.43 | - 257.99 | - 234.33 | - 242.34 |
| Pre-tax profit | 86.26 | 244.76 | 402.95 | 157.19 | -26.85 |
| Income taxes | -47.61 | -82.50 | - 116.84 | -63.47 | -27.17 |
| Net earnings | 38.65 | 162.26 | 286.11 | 93.72 | -54.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 322.51 | 6 166.18 | 6 009.84 | 5 853.50 | 5 697.16 |
| Tangible assets total | 6 322.51 | 6 166.18 | 6 009.84 | 5 853.50 | 5 697.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.10 | 0.08 | ||
| Current deferred tax assets | 12.83 | ||||
| Short term receivables total | 0.04 | 0.10 | 0.08 | 12.83 | |
| Cash and bank deposits | 154.63 | 220.56 | 57.16 | ||
| Cash and cash equivalents | 154.63 | 220.56 | 57.16 | ||
| Balance sheet total (assets) | 6 322.51 | 6 166.21 | 6 164.57 | 6 074.14 | 5 767.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | - 371.82 | - 333.17 | - 270.91 | -84.80 | 8.92 |
| Profit of the financial year | 38.65 | 162.26 | 286.11 | 93.72 | -54.02 |
| Shareholders equity total | 391.83 | 554.09 | 840.20 | 833.92 | 679.90 |
| Non-current loans from credit institutions | 4 233.63 | 3 982.14 | 3 759.63 | 3 679.68 | 3 501.75 |
| Non-current liabilities total | 4 233.63 | 3 982.14 | 3 759.63 | 3 679.68 | 3 501.75 |
| Current loans from credit institutions | 405.77 | 364.22 | 124.82 | 81.09 | 131.50 |
| Advances received | 48.26 | ||||
| Short-term deferred tax liabilities | 39.61 | 60.50 | 88.84 | 27.47 | |
| Other non-interest bearing current liabilities | 1 203.42 | 1 205.27 | 1 351.07 | 1 451.98 | 1 454.00 |
| Current liabilities total | 1 697.05 | 1 629.98 | 1 564.73 | 1 560.54 | 1 585.51 |
| Balance sheet total (liabilities) | 6 322.51 | 6 166.21 | 6 164.57 | 6 074.14 | 5 767.16 |
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