Sønder Bygade P/S — Credit Rating and Financial Key Figures
CVR number: 41625805
Håndværkervej 1 A, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 414.00 | - 669.00 | 707.00 | 410.55 |
| Other operating expenses | -32.00 | -58.00 | -96.00 | - 124.01 |
| Total depreciation | - 382.00 | |||
| EBIT | 382.00 | - 345.00 | 611.00 | 286.54 |
| Other financial expenses | - 286.00 | - 172.00 | - 106.00 | -1.60 |
| Pre-tax profit | 96.25 | - 517.00 | 505.00 | 284.94 |
| Income taxes | -21.25 | 21.00 | ||
| Net earnings | 75.00 | - 496.00 | 505.00 | 284.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 250.00 | |||
| Advance payments and construction in progress | 8 184.68 | |||
| Other tangible assets | 0.32 | 3 316.00 | 2 211.00 | 1 105.40 |
| Tangible assets total | 8 185.00 | 3 316.00 | 2 211.00 | 3 355.40 |
| Investments total | 1.00 | 0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 970.00 | 1 225.00 | 1 900.00 | |
| Current amounts owed by group member comp. | 1.00 | |||
| Current other receivables | 1.00 | 21.00 | 209.00 | |
| Short term receivables total | 972.00 | 1 246.00 | 1 900.00 | 209.00 |
| Cash and bank deposits | 2 083.00 | 2 162.00 | 55.00 | 50.59 |
| Cash and cash equivalents | 2 083.00 | 2 162.00 | 55.00 | 50.59 |
| Balance sheet total (assets) | 11 240.00 | 6 725.00 | 4 166.00 | 3 615.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 75.00 | - 421.00 | 84.04 | |
| Profit of the financial year | 75.00 | - 496.00 | 505.00 | 284.94 |
| Shareholders equity total | 475.00 | -21.00 | 484.00 | 768.99 |
| Non-current other liabilities | 4 979.00 | 3 400.00 | 2 665.00 | 2 239.82 |
| Non-current deferred tax liabilities | 21.00 | |||
| Non-current liabilities total | 5 000.00 | 3 400.00 | 2 665.00 | 2 239.82 |
| Current loans from credit institutions | 336.19 | |||
| Current trade creditors | 240.00 | 1 177.00 | 748.00 | 270.00 |
| Current owed to participating | 540.00 | 549.00 | ||
| Short-term deferred tax liabilities | 21.25 | |||
| Other non-interest bearing current liabilities | 4 963.75 | 1 620.00 | 269.00 | |
| Current liabilities total | 5 765.00 | 3 346.00 | 1 017.00 | 606.19 |
| Balance sheet total (liabilities) | 11 240.00 | 6 725.00 | 4 166.00 | 3 615.00 |
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