Driftsselskabet Sønderport 127 ApS — Credit Rating and Financial Key Figures
CVR number: 42667846
Sønderport 127, Ravnstrup 9670 Løgstør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 227.93 | 4 190.26 | 3 963.06 |
| Employee benefit expenses | -3 112.97 | -4 013.50 | -3 607.09 |
| Total depreciation | - 126.46 | - 184.12 | - 185.22 |
| EBIT | -11.50 | -7.37 | 170.75 |
| Other financial income | 0.08 | 1.81 | 0.17 |
| Other financial expenses | -33.17 | -23.74 | -27.83 |
| Pre-tax profit | -44.58 | -29.30 | 143.09 |
| Income taxes | 7.61 | 6.40 | -32.71 |
| Net earnings | -36.98 | -22.90 | 110.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 209.56 | 205.28 | 149.65 |
| Machinery and equipment | 536.88 | 447.45 | 327.85 |
| Tangible assets total | 746.43 | 652.73 | 477.50 |
| Investments total | |||
| Non-current other receivables | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 |
| Inventories total | |||
| Current trade debtors | 6.00 | ||
| Prepayments and accrued income | 6.64 | 7.77 | 33.80 |
| Current other receivables | 101.91 | 5.66 | 67.16 |
| Current deferred tax assets | 7.61 | 14.01 | |
| Short term receivables total | 122.16 | 27.44 | 100.96 |
| Cash and bank deposits | 57.20 | 25.71 | 30.58 |
| Cash and cash equivalents | 57.20 | 25.71 | 30.58 |
| Balance sheet total (assets) | 1 015.80 | 795.88 | 699.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Retained earnings | -36.98 | -59.88 | |
| Profit of the financial year | -36.98 | -22.90 | 110.38 |
| Shareholders equity total | 8.02 | -14.88 | 95.50 |
| Provisions | 18.71 | ||
| Non-current loans from credit institutions | 288.81 | 221.53 | 169.92 |
| Non-current liabilities total | 288.81 | 221.53 | 169.92 |
| Short-term capital loans | 60.00 | 46.09 | 49.62 |
| Current loans from credit institutions | 33.36 | 25.51 | 44.35 |
| Current trade creditors | 239.52 | 204.83 | 103.68 |
| Other non-interest bearing current liabilities | 124.45 | 312.80 | 122.76 |
| Accruals and deferred income | 261.63 | 94.51 | |
| Current liabilities total | 718.96 | 589.23 | 414.92 |
| Balance sheet total (liabilities) | 1 015.80 | 795.88 | 699.04 |
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