Auktionshuset Sønderjylland ApS — Credit Rating and Financial Key Figures
CVR number: 38232266
Vinumvej 3, Teglgård 6240 Løgumkloster
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.89 | 723.17 | 536.92 | 669.11 | 935.33 |
| Employee benefit expenses | - 579.25 | - 713.64 | - 714.73 | - 786.53 | -1 068.77 |
| Total depreciation | -37.90 | -24.91 | -23.05 | -17.79 | -2.53 |
| EBIT | 45.75 | -15.38 | - 200.86 | - 135.20 | - 135.97 |
| Other financial expenses | -11.24 | -5.28 | -10.76 | -23.72 | -23.13 |
| Pre-tax profit | 34.51 | -20.66 | - 211.62 | - 158.92 | - 159.10 |
| Income taxes | 46.40 | -46.40 | |||
| Net earnings | 34.51 | -20.66 | - 165.22 | - 205.32 | - 159.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.28 | 43.37 | 20.32 | 2.53 | |
| Tangible assets total | 68.28 | 43.37 | 20.32 | 2.53 | |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.12 | 11.56 | 93.30 | 9.81 | 50.61 |
| Prepayments and accrued income | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current other receivables | 35.66 | 67.99 | 21.00 | 47.72 | |
| Current deferred tax assets | 46.40 | ||||
| Short term receivables total | 48.28 | 20.06 | 216.19 | 39.31 | 106.83 |
| Cash and bank deposits | 250.79 | 103.44 | 157.26 | 166.06 | 281.33 |
| Cash and cash equivalents | 250.79 | 103.44 | 157.26 | 166.06 | 281.33 |
| Balance sheet total (assets) | 389.86 | 189.37 | 416.27 | 230.41 | 410.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 223.68 | - 189.17 | - 209.83 | - 375.05 | - 580.37 |
| Profit of the financial year | 34.51 | -20.66 | - 165.22 | - 205.32 | - 159.10 |
| Shareholders equity total | - 139.17 | - 159.83 | - 325.05 | - 530.37 | - 689.47 |
| Non-current other liabilities | 36.38 | 47.20 | 47.20 | 48.85 | 50.55 |
| Non-current liabilities total | 36.38 | 47.20 | 47.20 | 48.85 | 50.55 |
| Current trade creditors | 167.34 | 151.82 | 288.26 | 199.79 | 380.18 |
| Current owed to participating | 215.40 | 49.83 | 347.45 | 418.61 | 439.54 |
| Other non-interest bearing current liabilities | 109.91 | 100.34 | 58.41 | 93.52 | 229.86 |
| Current liabilities total | 492.64 | 302.00 | 694.12 | 711.93 | 1 049.58 |
| Balance sheet total (liabilities) | 389.86 | 189.37 | 416.27 | 230.41 | 410.66 |
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