Sønderport Herning ApS — Credit Rating and Financial Key Figures
CVR number: 38725033
Strandvejen 19, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.35 | - 231.87 | 80.80 | 125.17 | 89.52 |
| Employee benefit expenses | -60.00 | -60.00 | -63.79 | -90.00 | -55.00 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 13.35 | - 311.87 | -2.99 | 15.17 | 14.52 |
| Other financial income | 0.12 | 0.06 | |||
| Other financial expenses | -0.30 | -0.42 | -0.22 | -0.24 | -0.80 |
| Pre-tax profit | 13.05 | - 312.29 | -3.09 | 14.93 | 13.78 |
| Income taxes | 1.72 | 72.91 | 5.08 | 1.12 | -6.83 |
| Net earnings | 14.77 | - 239.38 | 1.99 | 16.04 | 6.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 449.28 | 2 429.28 | 2 409.28 | 2 389.28 | 2 369.28 |
| Tangible assets total | 2 449.28 | 2 429.28 | 2 409.28 | 2 389.28 | 2 369.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.37 | 33.85 | 40.74 | 32.71 | 37.22 |
| Current deferred tax assets | 14.72 | 45.91 | 50.99 | 52.11 | 45.28 |
| Short term receivables total | 62.09 | 79.76 | 91.73 | 84.82 | 82.50 |
| Cash and bank deposits | 259.85 | 11.80 | 37.20 | 41.62 | 53.59 |
| Cash and cash equivalents | 259.85 | 11.80 | 37.20 | 41.62 | 53.59 |
| Balance sheet total (assets) | 2 771.21 | 2 520.84 | 2 538.21 | 2 515.72 | 2 505.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 619.90 | 2 634.66 | 2 395.28 | 2 397.28 | 2 413.32 |
| Profit of the financial year | 14.77 | - 239.38 | 1.99 | 16.04 | 6.96 |
| Shareholders equity total | 2 684.66 | 2 445.28 | 2 447.28 | 2 463.32 | 2 470.28 |
| Provisions | 27.00 | ||||
| Non-current owed to group member | 50.00 | 30.00 | |||
| Non-current liabilities total | 50.00 | 30.00 | |||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 24.12 | 5.00 | 5.74 | 5.00 | 11.69 |
| Other non-interest bearing current liabilities | 35.43 | 20.43 | 55.20 | 47.40 | 23.40 |
| Current liabilities total | 59.55 | 25.55 | 60.94 | 52.40 | 35.09 |
| Balance sheet total (liabilities) | 2 771.21 | 2 520.84 | 2 538.21 | 2 515.72 | 2 505.37 |
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