K/S SØNDER CENTRET, SKIVE — Credit Rating and Financial Key Figures
CVR number: 28119135
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 901.49 | 4 584.23 | 3 301.34 | 3 114.96 | 4 762.72 |
| Wages and salaries | -85.81 | ||||
| Social security expenses | -85.81 | ||||
| Employee benefit expenses | -2.11 | -76.27 | |||
| Total depreciation | -50.34 | -50.34 | |||
| Reduction in value of non-current assets | -5 000.00 | -3 000.00 | -1 854.52 | - 193.18 | |
| EBIT | -98.51 | 1 584.23 | 1 446.82 | 2 869.33 | 4 636.12 |
| Other financial expenses | -1 973.04 | -1 960.07 | -3 183.05 | -4 796.83 | -5 841.22 |
| Pre-tax profit | -2 071.55 | - 375.84 | -1 736.23 | -1 927.50 | -1 205.10 |
| Net earnings | -2 071.55 | - 375.84 | -1 736.23 | -1 927.50 | -1 205.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 000.00 | 85 000.00 | 86 700.00 | 103 076.91 | 113 198.08 |
| Machinery and equipment | 201.37 | 151.02 | |||
| Tangible assets total | 88 000.00 | 85 000.00 | 86 700.00 | 103 278.27 | 113 349.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.14 | 22.83 | |||
| Current amounts owed by group member comp. | 7.50 | 7.50 | |||
| Prepayments and accrued income | 493.75 | ||||
| Current other receivables | 478.95 | 32.00 | 626.21 | 1 017.10 | 1 308.96 |
| Short term receivables total | 500.09 | 54.83 | 626.21 | 1 024.60 | 1 810.21 |
| Cash and bank deposits | 635.88 | 393.13 | 1 070.13 | 2 673.14 | 1 980.77 |
| Cash and cash equivalents | 635.88 | 393.13 | 1 070.13 | 2 673.14 | 1 980.77 |
| Balance sheet total (assets) | 89 135.97 | 85 447.96 | 88 396.34 | 106 976.01 | 117 140.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 618.20 | 8 618.20 | 8 618.20 | 8 618.20 | 8 618.20 |
| Retained earnings | 7 794.99 | 5 723.44 | 5 347.60 | 3 611.37 | 1 683.87 |
| Profit of the financial year | -2 071.55 | - 375.84 | -1 736.23 | -1 927.50 | -1 205.10 |
| Shareholders equity total | 14 341.64 | 13 965.80 | 12 229.57 | 10 302.07 | 9 096.97 |
| Non-current loans from credit institutions | 59 385.53 | 56 741.96 | 46 287.50 | 55 812.50 | 55 337.50 |
| Non-current owed to group member | 155.99 | 25 562.58 | 38 131.68 | 40 016.08 | |
| Non-current other liabilities | 501.89 | 359.58 | 381.71 | 443.69 | 561.69 |
| Non-current deferred tax liabilities | 6 689.34 | ||||
| Non-current liabilities total | 59 887.42 | 57 257.53 | 72 231.79 | 94 387.86 | 102 604.61 |
| Current loans from credit institutions | 12 493.14 | 11 825.33 | 975.00 | 976.13 | 3 009.28 |
| Current trade creditors | 414.18 | 142.36 | 1 546.35 | 1 190.58 | 2 406.69 |
| Other non-interest bearing current liabilities | 1 999.60 | 2 256.95 | 1 413.63 | 119.37 | 22.53 |
| Current liabilities total | 14 906.92 | 14 224.63 | 3 934.98 | 2 286.08 | 5 438.50 |
| Balance sheet total (liabilities) | 89 135.97 | 85 447.96 | 88 396.34 | 106 976.01 | 117 140.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.