Sønder, Skive ApS — Credit Rating and Financial Key Figures
CVR number: 83880619
Ågade 16, 7800 Skive
psoender@icloud.com
tel: 97510110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 295.00 | 1 412.00 | 1 419.00 | 499.00 | 485.00 |
| Employee benefit expenses | - 686.00 | - 686.00 | - 686.00 | - 693.00 | - 686.00 |
| Total depreciation | - 409.00 | - 409.00 | - 409.00 | - 409.00 | - 409.00 |
| EBIT | 2 200.00 | 317.00 | 324.00 | - 603.00 | - 610.00 |
| Other financial income | 799.00 | 852.00 | 989.00 | 1 214.00 | 1 405.00 |
| Other financial expenses | - 370.00 | - 366.00 | -2 110.00 | - 378.00 | - 300.00 |
| Pre-tax profit | 2 629.00 | 803.00 | - 797.00 | 233.00 | 495.00 |
| Income taxes | 34.00 | 35.00 | |||
| Net earnings | 2 629.00 | 803.00 | - 763.00 | 233.00 | 530.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 455.00 | 20 046.00 | 19 636.00 | 19 227.00 | 18 818.00 |
| Tangible assets total | 20 455.00 | 20 046.00 | 19 636.00 | 19 227.00 | 18 818.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.00 | 115.00 | 8.00 | ||
| Prepayments and accrued income | 52.00 | 50.00 | 57.00 | 57.00 | |
| Current other receivables | 5 000.00 | 5 000.00 | 5 025.00 | 2 615.00 | 79.00 |
| Current deferred tax assets | 54.00 | 59.00 | 55.00 | ||
| Short term receivables total | 5 000.00 | 5 052.00 | 5 266.00 | 2 846.00 | 199.00 |
| Other current investments | 37 342.00 | 38 070.00 | 37 003.00 | 33 223.00 | 34 533.00 |
| Cash and bank deposits | 1 255.00 | 1 061.00 | 285.00 | 818.00 | 3 077.00 |
| Cash and cash equivalents | 38 597.00 | 39 131.00 | 37 288.00 | 34 041.00 | 37 610.00 |
| Balance sheet total (assets) | 64 052.00 | 64 229.00 | 62 190.00 | 56 114.00 | 56 627.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 20 455.00 | 23 084.00 | 23 887.00 | 23 124.00 | 23 357.00 |
| Profit of the financial year | 2 629.00 | 803.00 | - 763.00 | 233.00 | 530.00 |
| Shareholders equity total | 25 584.00 | 26 387.00 | 25 624.00 | 25 857.00 | 26 387.00 |
| Non-current loans from credit institutions | 7 244.00 | 6 685.00 | 6 238.00 | ||
| Non-current liabilities total | 7 244.00 | 6 685.00 | 6 238.00 | ||
| Current loans from credit institutions | 552.00 | 555.00 | 461.00 | ||
| Advances received | 78.00 | 78.00 | |||
| Current trade creditors | 2.00 | ||||
| Current owed to group member | 18 692.00 | 18 655.00 | 18 769.00 | 18 881.00 | 18 732.00 |
| Other non-interest bearing current liabilities | 11 980.00 | 11 947.00 | 11 098.00 | 11 298.00 | 11 428.00 |
| Current liabilities total | 31 224.00 | 31 157.00 | 30 328.00 | 30 257.00 | 30 240.00 |
| Balance sheet total (liabilities) | 64 052.00 | 64 229.00 | 62 190.00 | 56 114.00 | 56 627.00 |
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