SØNDERJYLLANDS PRO-SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 31848032
Golfbanevej 3, 6360 Tinglev
thorbogen@gmail.com
tel: 73346161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.02 | 439.92 | 312.64 | 302.42 | 544.52 |
| Employee benefit expenses | - 177.26 | - 266.54 | - 167.68 | -98.76 | - 194.68 |
| Total depreciation | -8.33 | -8.88 | -5.36 | -5.36 | -1.34 |
| EBIT | 78.43 | 164.50 | 139.60 | 198.30 | 348.50 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -6.05 | -1.82 | -4.05 | -44.62 | -33.15 |
| Pre-tax profit | 72.53 | 162.68 | 135.55 | 153.68 | 315.35 |
| Income taxes | -17.58 | -36.09 | -31.94 | -34.54 | -77.49 |
| Net earnings | 54.95 | 126.59 | 103.61 | 119.14 | 237.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.86 | 12.05 | 6.70 | 1.34 | |
| Tangible assets total | 4.86 | 12.05 | 6.70 | 1.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 555.62 | 621.55 | 875.81 | 941.71 | 912.05 |
| Inventories total | 555.62 | 621.55 | 875.81 | 941.71 | 912.05 |
| Current trade debtors | 25.18 | 1.44 | 42.96 | 19.76 | |
| Prepayments and accrued income | 15.46 | 21.08 | 11.17 | ||
| Current other receivables | 2.36 | 22.35 | |||
| Current deferred tax assets | 4.50 | 1.50 | 1.70 | ||
| Short term receivables total | 29.68 | 2.94 | 62.48 | 40.84 | 33.51 |
| Cash and bank deposits | 118.37 | 212.51 | 30.12 | 45.98 | 44.35 |
| Cash and cash equivalents | 118.37 | 212.51 | 30.12 | 45.98 | 44.35 |
| Balance sheet total (assets) | 708.54 | 849.05 | 975.11 | 1 029.88 | 989.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | 135.00 |
| Retained earnings | -50.25 | - 109.70 | - 100.91 | -97.30 | - 113.16 |
| Profit of the financial year | 54.95 | 126.59 | 103.61 | 119.14 | 237.86 |
| Shareholders equity total | 242.70 | 256.29 | 245.50 | 246.84 | 384.70 |
| Provisions | 0.25 | ||||
| Non-current deferred tax liabilities | 68.95 | ||||
| Non-current liabilities total | 68.95 | ||||
| Current loans from credit institutions | 10.09 | 142.44 | 42.26 | ||
| Current trade creditors | 75.05 | 217.16 | 362.53 | 185.90 | 138.29 |
| Current owed to participating | 331.37 | 198.49 | |||
| Short-term deferred tax liabilities | 4.43 | 27.64 | 47.16 | 51.72 | 24.32 |
| Other non-interest bearing current liabilities | 386.36 | 347.96 | 309.82 | 71.35 | 132.90 |
| Current liabilities total | 465.83 | 592.76 | 729.61 | 782.78 | 536.26 |
| Balance sheet total (liabilities) | 708.54 | 849.05 | 975.11 | 1 029.88 | 989.91 |
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