4/5-1994 SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 17907093
Dalgas Avenue 53, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.31 | 934.19 | 923.35 | 647.68 | 495.40 |
| Employee benefit expenses | -27.33 | -34.62 | -54.18 | -39.26 | - 170.50 |
| Other operating expenses | - 508.51 | ||||
| Reduction in value of non-current assets | 253.00 | -1 290.00 | 75.00 | ||
| EBIT | 634.98 | 899.57 | 869.17 | - 681.57 | - 108.61 |
| Other financial income | 564.54 | 3.81 | |||
| Other financial expenses | - 454.27 | - 226.14 | - 230.68 | - 280.22 | - 227.85 |
| Exchange rate differences | 96.00 | 31.00 | |||
| Pre-tax profit | 412.02 | 769.43 | 1 234.03 | - 961.79 | - 332.64 |
| Income taxes | -84.30 | - 169.81 | - 257.96 | 557.11 | - 133.70 |
| Net earnings | 327.72 | 599.63 | 976.07 | - 404.69 | - 466.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 200.00 | 8 425.00 | |||
| Buildings | 15 638.00 | 16 034.00 | 16 065.00 | ||
| Tangible assets total | 15 638.00 | 16 034.00 | 16 065.00 | 13 200.00 | 8 425.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.30 | 17.73 | |||
| Current amounts owed by group member comp. | 13.58 | ||||
| Current deferred tax assets | 19.98 | ||||
| Short term receivables total | 15.88 | 17.73 | 19.98 | ||
| Cash and bank deposits | 12.82 | 148.90 | 1 039.17 | 2 713.37 | |
| Cash and cash equivalents | 12.82 | 148.90 | 1 039.17 | 2 713.37 | |
| Balance sheet total (assets) | 15 666.70 | 16 034.00 | 16 231.63 | 14 239.17 | 11 158.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | -14.32 | ||||
| Retained earnings | 4 911.04 | 5 238.76 | 5 852.71 | 6 805.86 | 6 401.18 |
| Profit of the financial year | 327.72 | 599.63 | 976.07 | - 404.69 | - 466.35 |
| Shareholders equity total | 5 438.76 | 6 038.39 | 7 014.46 | 6 601.17 | 6 134.83 |
| Provisions | 1 460.89 | 1 528.12 | 1 535.20 | 919.22 | 1 051.53 |
| Non-current loans from credit institutions | 7 954.58 | 7 756.28 | 6 952.59 | 6 195.90 | 3 707.52 |
| Non-current other liabilities | 214.77 | 248.66 | 255.87 | 221.40 | 96.49 |
| Non-current liabilities total | 8 169.34 | 8 004.95 | 7 208.45 | 6 417.30 | 3 804.00 |
| Current trade creditors | 88.50 | 74.27 | 70.59 | 68.00 | 68.00 |
| Current owed to participating | 13.18 | 82.32 | |||
| Short-term deferred tax liabilities | 129.68 | 71.17 | 261.34 | 204.45 | |
| Other non-interest bearing current liabilities | 379.53 | 317.10 | 141.58 | 15.86 | 17.67 |
| Current liabilities total | 597.71 | 462.55 | 473.52 | 301.49 | 167.99 |
| Balance sheet total (liabilities) | 15 666.70 | 16 034.00 | 16 231.63 | 14 239.17 | 11 158.35 |
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