SønderjyskE Kvindehåndbold A/S — Credit Rating and Financial Key Figures
CVR number: 31587921
Stadionparken 7, 6500 Vojens
post@soenderjyske.dk
tel: 74524699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 158.30 | 1 689.45 | 2 090.58 | 3 160.00 | 2 230.00 |
| Employee benefit expenses | -1 884.84 | -1 584.26 | -1 821.82 | -3 281.00 | -4 271.00 |
| Total depreciation | -8.96 | -35.94 | -12.86 | -73.00 | -88.00 |
| EBIT | 264.50 | 69.24 | 255.90 | - 194.00 | -2 129.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.85 | -18.65 | -86.12 | -64.00 | -36.00 |
| Pre-tax profit | 261.65 | 50.59 | 169.78 | - 258.00 | -2 164.00 |
| Income taxes | -57.45 | -11.54 | -43.48 | 18.00 | |
| Net earnings | 204.20 | 39.05 | 126.29 | - 240.00 | -2 164.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 26.50 | 22.00 | |||
| Intangible assets total | 26.50 | 22.00 | |||
| Buildings | 23.96 | 15.97 | 20.77 | 10.00 | 6.00 |
| Machinery and equipment | 3.39 | 1.94 | 0.49 | 591.00 | 529.00 |
| Tangible assets total | 27.36 | 17.91 | 21.26 | 601.00 | 535.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 680.69 | 508.10 | 1 163.88 | 2 480.00 | 3 636.00 |
| Current amounts owed by group member comp. | 652.97 | 400.00 | 200.00 | 700.00 | |
| Prepayments and accrued income | 333.98 | 60.56 | 499.87 | 545.00 | 363.00 |
| Current other receivables | 590.14 | 907.34 | 82.00 | 98.00 | 84.00 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 3 257.78 | 1 876.00 | 1 945.74 | 3 838.00 | 4 083.00 |
| Cash and bank deposits | 1 607.29 | 3 609.34 | 4 414.79 | 1 037.00 | 111.00 |
| Cash and cash equivalents | 1 607.29 | 3 609.34 | 4 414.79 | 1 037.00 | 111.00 |
| Balance sheet total (assets) | 4 892.43 | 5 529.76 | 6 381.79 | 5 498.00 | 4 729.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 496.32 | - 292.12 | - 253.07 | -1 441.00 | -1 681.00 |
| Profit of the financial year | 204.20 | 39.05 | 126.29 | - 240.00 | -2 164.00 |
| Shareholders equity total | 207.88 | 246.93 | 373.22 | -1 181.00 | -3 345.00 |
| Provisions | 0.70 | 0.40 | 2.90 | ||
| Capital loans | 1 550.00 | 1 550.00 | 1 581.00 | 1 613.00 | 1 645.00 |
| Non-current leasing loans | 211.00 | 136.00 | |||
| Non-current accruals and deferred income | 89.00 | 59.00 | |||
| Non-current other liabilities | 28.16 | ||||
| Non-current liabilities total | 1 578.16 | 1 550.00 | 1 581.00 | 1 913.00 | 1 840.00 |
| Current loans from credit institutions | 70.00 | 83.00 | |||
| Current trade creditors | 193.96 | 184.03 | 269.80 | 267.00 | 367.00 |
| Current owed to group member | 113.00 | ||||
| Short-term deferred tax liabilities | 25.75 | 11.84 | 40.98 | ||
| Other non-interest bearing current liabilities | 1 201.21 | 1 795.27 | 1 536.42 | 952.00 | 1 028.00 |
| Accruals and deferred income | 1 684.77 | 1 741.29 | 2 577.46 | 3 477.00 | 4 643.00 |
| Current liabilities total | 3 105.69 | 3 732.43 | 4 424.67 | 4 766.00 | 6 234.00 |
| Balance sheet total (liabilities) | 4 892.43 | 5 529.76 | 6 381.79 | 5 498.00 | 4 729.00 |
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