SØNDERBORG VÆRKTØJSFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 26060893
Elholm 6, 6400 Sønderborg
tel: 74428242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 035.00 | 54 044.10 | 84 354.05 | 88 405.93 | 123 834.77 |
| Employee benefit expenses | -29 805.92 | -32 775.06 | -34 184.42 | -37 236.29 | -40 666.53 |
| Total depreciation | -4 460.37 | -3 658.97 | -4 267.34 | -4 911.18 | -6 707.05 |
| EBIT | 23 769.00 | 17 610.00 | 45 902.29 | 46 258.47 | 76 461.18 |
| Other financial income | 328.26 | 691.96 | 1 658.05 | 1 694.47 | 1 700.81 |
| Other financial expenses | - 473.30 | - 771.07 | - 172.64 | - 627.54 | -1 703.26 |
| Pre-tax profit | 23 623.41 | 17 530.84 | 10 402.26 | 47 325.41 | 76 458.73 |
| Income taxes | -6 796.41 | 2 534.16 | -10 402.26 | -10 446.41 | -16 938.36 |
| Net earnings | 16 827.00 | 20 065.00 | 36 878.99 | 59 520.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 142.42 | 5 066.17 | 10 028.02 | 17 633.66 | 30 161.28 |
| Machinery and equipment | 1 167.31 | 902.08 | 667.62 | 354.68 | 166.52 |
| Advance payments and construction in progress | 2 601.98 | 3 458.74 | 7 712.77 | ||
| Tangible assets total | 9 309.73 | 8 570.23 | 10 695.64 | 21 447.09 | 38 040.56 |
| Investments total | 376.17 | 375.56 | 1 218.21 | 1 218.21 | 1 218.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 741.26 | 25 722.43 | 44 927.80 | 36 520.26 | 39 507.90 |
| Current amounts owed by group member comp. | 61 991.16 | 47 612.18 | 61 555.29 | 63 836.44 | 75 211.86 |
| Prepayments and accrued income | 771.99 | 738.22 | 896.94 | 896.79 | 915.73 |
| Current other receivables | 22 425.47 | 17 156.55 | 21 057.42 | 18 076.83 | 26 340.15 |
| Short term receivables total | 93 929.88 | 91 229.37 | 128 437.45 | 119 330.32 | 141 975.64 |
| Cash and bank deposits | 6 657.22 | 4 628.83 | 4 241.50 | 6 399.49 | 10 685.73 |
| Cash and cash equivalents | 6 657.22 | 4 628.83 | 4 241.50 | 6 399.49 | 10 685.73 |
| Balance sheet total (assets) | 110 273.00 | 104 804.00 | 144 592.79 | 148 395.11 | 191 920.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 557.00 | 557.00 | 557.00 | 557.00 | 557.00 |
| Shares repurchased | 30 000.00 | 30 000.00 | 40 000.00 | 50 000.00 | 59 000.00 |
| Other reserves | -0.32 | -0.43 | |||
| Retained earnings | 9 456.32 | -3 716.57 | 13 333.88 | -36 666.13 | -58 787.13 |
| Profit of the financial year | 16 827.00 | 20 065.00 | 36 878.99 | 59 520.37 | |
| Shareholders equity total | 56 840.00 | 46 905.00 | 53 890.88 | 50 769.87 | 60 290.24 |
| Provisions | 8 432.30 | 6 436.43 | 7 645.43 | 5 124.05 | 6 392.90 |
| Non-current liabilities total | |||||
| Advances received | 4 345.69 | ||||
| Current trade creditors | 7 859.49 | 7 292.68 | 9 445.76 | 10 282.33 | 18 251.27 |
| Current owed to group member | 1 174.20 | 1 499.46 | 1 458.25 | 3 353.78 | 2 759.17 |
| Short-term deferred tax liabilities | 2 167.70 | 3 621.03 | 6 635.26 | 4 855.79 | 4 277.51 |
| Other non-interest bearing current liabilities | 6 045.01 | 9 674.17 | 8 185.85 | 11 478.40 | 10 876.56 |
| Accruals and deferred income | 27 753.82 | 29 375.24 | 52 985.68 | 62 530.90 | 89 072.51 |
| Current liabilities total | 45 000.22 | 51 462.58 | 83 056.49 | 92 501.19 | 125 237.02 |
| Balance sheet total (liabilities) | 110 272.51 | 104 804.01 | 144 592.79 | 148 395.11 | 191 920.15 |
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