Dansk Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 42104264
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 016.92 | 2 702.23 | 2 194.41 | 1 727.88 |
| Employee benefit expenses | - 565.60 | -1 874.08 | -1 813.99 | -1 581.06 |
| Total depreciation | -86.36 | - 241.96 | - 244.01 | - 262.89 |
| EBIT | 364.96 | 586.20 | 136.41 | - 116.07 |
| Other financial income | 5.63 | 5.25 | 0.93 | 1.43 |
| Other financial expenses | -15.67 | -74.31 | - 102.46 | -58.07 |
| Pre-tax profit | 354.92 | 517.14 | 34.88 | - 172.71 |
| Income taxes | -76.23 | - 109.28 | -4.72 | 38.01 |
| Net earnings | 278.69 | 407.86 | 30.16 | - 134.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 47.50 | 37.50 | 27.50 | 17.50 |
| Intangible assets total | 47.50 | 37.50 | 27.50 | 17.50 |
| Buildings | 546.90 | 429.15 | 311.41 | 193.66 |
| Machinery and equipment | 510.36 | 416.49 | 403.23 | 268.08 |
| Tangible assets total | 1 057.26 | 845.64 | 714.63 | 461.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 607.12 | 3 042.78 | 2 321.08 | 2 292.40 |
| Inventories total | 2 607.12 | 3 042.78 | 2 321.08 | 2 292.40 |
| Current amounts owed by group member comp. | 28.74 | 13.34 | 1 525.01 | |
| Current other receivables | 374.78 | 220.77 | 115.83 | 78.09 |
| Current deferred tax assets | 2.00 | 1.00 | 39.01 | |
| Short term receivables total | 403.51 | 222.77 | 130.17 | 1 642.12 |
| Cash and bank deposits | 2.38 | 7.07 | 10.71 | 11.12 |
| Cash and cash equivalents | 2.38 | 7.07 | 10.71 | 11.12 |
| Balance sheet total (assets) | 4 117.77 | 4 155.76 | 3 204.09 | 4 424.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 278.69 | 686.54 | 716.71 | |
| Profit of the financial year | 278.69 | 407.86 | 30.16 | - 134.69 |
| Shareholders equity total | 328.69 | 736.54 | 766.71 | 632.01 |
| Provisions | 34.00 | |||
| Capital loans | 47.50 | |||
| Non-current owed to group member | 950.00 | 902.50 | 902.50 | 902.50 |
| Non-current other liabilities | -47.50 | |||
| Non-current deferred tax liabilities | 47.50 | |||
| Non-current liabilities total | 950.00 | 950.00 | 902.50 | 902.50 |
| Current trade creditors | 984.84 | 331.65 | 256.71 | 328.45 |
| Current owed to group member | 1 319.74 | 1 576.23 | 744.77 | 2 079.37 |
| Short-term deferred tax liabilities | 42.23 | 145.28 | 3.72 | |
| Other non-interest bearing current liabilities | 458.27 | 416.05 | 529.69 | 482.55 |
| Current liabilities total | 2 805.09 | 2 469.22 | 1 534.88 | 2 890.36 |
| Balance sheet total (liabilities) | 4 117.77 | 4 155.76 | 3 204.09 | 4 424.88 |
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