Sønderbrogade 13A-B ApS — Credit Rating and Financial Key Figures
CVR number: 40523286
Vroldvej 58, 8660 Skanderborg
HorsensSB13@Gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.00 | 477.77 | 412.23 | 428.98 | 219.29 |
| Employee benefit expenses | -32.34 | -36.01 | -54.22 | ||
| Reduction in value of non-current assets | - 761.00 | - 768.50 | 84.18 | -3 897.82 | - 100.00 |
| EBIT | 1 252.00 | - 290.73 | 464.07 | -3 504.85 | 65.07 |
| Other financial income | 6.28 | 0.15 | 33.20 | 61.53 | |
| Other financial expenses | - 181.00 | - 161.91 | -51.68 | - 106.14 | - 233.27 |
| Pre-tax profit | 1 071.00 | - 446.36 | 412.54 | -3 577.80 | - 106.67 |
| Income taxes | - 251.00 | 96.28 | 69.37 | - 231.85 | |
| Net earnings | 820.00 | - 350.08 | 481.91 | -3 809.65 | - 106.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 091.00 | 15 363.64 | |||
| Buildings | 15 447.82 | 11 550.00 | 11 450.00 | ||
| Tangible assets total | 16 091.00 | 15 363.64 | 15 447.82 | 11 550.00 | 11 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 139.56 | 14.69 | ||
| Current amounts owed by group member comp. | 320.02 | 320.02 | |||
| Current other receivables | 100.36 | 67.73 | 23.33 | 12.26 | |
| Current deferred tax assets | 20.13 | 161.73 | |||
| Short term receivables total | 100.00 | 580.07 | 564.18 | 23.33 | 12.26 |
| Cash and bank deposits | 323.00 | 35.35 | 6.88 | ||
| Cash and cash equivalents | 323.00 | 35.35 | 6.88 | ||
| Balance sheet total (assets) | 16 514.00 | 15 943.70 | 16 047.35 | 11 573.33 | 11 469.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | - 350.00 | 470.49 | 3 627.85 | 4 109.76 | 400.11 |
| Profit of the financial year | 820.00 | - 350.08 | 481.91 | -3 809.65 | - 106.67 |
| Shareholders equity total | 860.00 | 160.41 | 4 149.76 | 340.11 | 333.44 |
| Provisions | 167.00 | ||||
| Non-current loans from credit institutions | 11 317.00 | 11 434.42 | 10 650.53 | 10 209.54 | 9 857.08 |
| Non-current other liabilities | 203.00 | 194.82 | |||
| Non-current liabilities total | 11 520.00 | 11 629.24 | 10 650.53 | 10 209.54 | 9 857.08 |
| Current loans from credit institutions | 439.00 | 541.52 | 347.20 | 348.89 | 338.94 |
| Advances received | 275.69 | 93.62 | 136.32 | ||
| Current trade creditors | 35.00 | 91.24 | 31.96 | 84.04 | 25.00 |
| Current owed to group member | 3 242.00 | 3 212.74 | 491.26 | 310.61 | 310.61 |
| Short-term deferred tax liabilities | 84.00 | 91.27 | 72.24 | 70.11 | 70.11 |
| Other non-interest bearing current liabilities | 167.00 | 212.52 | 28.69 | 116.40 | 397.63 |
| Accruals and deferred income | 4.76 | ||||
| Current liabilities total | 3 967.00 | 4 154.05 | 1 247.05 | 1 023.67 | 1 278.62 |
| Balance sheet total (liabilities) | 16 514.00 | 15 943.70 | 16 047.35 | 11 573.33 | 11 469.14 |
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