K/S SØNDERJYLLAND I — Credit Rating and Financial Key Figures
CVR number: 25900561
Bautavej 1 A, Hasle 8210 Aarhus V
tel: 70117525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.39 | 1 524.74 | 2 509.18 | 2 406.49 | 2 329.51 |
| Reduction in value of non-current assets | 1 400.00 | -1 200.00 | 1 700.00 | 900.00 | -2 100.00 |
| EBIT | 426.39 | 324.74 | 4 209.18 | 3 306.49 | 229.51 |
| Other financial income | 0.96 | 9.23 | |||
| Other financial expenses | - 112.44 | - 118.93 | - 146.83 | - 238.61 | - 257.48 |
| Pre-tax profit | 313.96 | 205.81 | 4 063.31 | 3 077.12 | -27.97 |
| Net earnings | 313.96 | 205.81 | 4 063.31 | 3 077.12 | -27.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 400.00 | 32 200.00 | 33 900.00 | 34 800.00 | 32 700.00 |
| Tangible assets total | 33 400.00 | 32 200.00 | 33 900.00 | 34 800.00 | 32 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 543.31 | 1 258.10 | 1 049.29 | 663.20 | 191.27 |
| Cash and cash equivalents | 2 543.31 | 1 258.10 | 1 049.29 | 663.20 | 191.27 |
| Balance sheet total (assets) | 35 943.31 | 33 458.10 | 34 949.29 | 35 463.20 | 32 891.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 396.00 | 396.00 | 396.00 | 396.00 | 396.00 |
| Retained earnings | 21 776.88 | 20 740.83 | 19 596.64 | 22 309.94 | 24 037.06 |
| Profit of the financial year | 313.96 | 205.81 | 4 063.31 | 3 077.12 | -27.97 |
| Shareholders equity total | 22 486.83 | 21 342.64 | 24 055.94 | 25 783.06 | 24 405.10 |
| Non-current loans from credit institutions | 10 400.82 | 9 157.94 | 8 004.51 | 6 813.52 | 5 618.97 |
| Non-current owed to group member | 669.94 | 685.66 | 676.07 | 679.17 | 671.26 |
| Non-current other liabilities | 78.70 | 80.92 | 83.03 | 85.52 | 85.95 |
| Non-current liabilities total | 11 149.46 | 9 924.52 | 8 763.61 | 7 578.20 | 6 376.18 |
| Current loans from credit institutions | 1 244.83 | 1 245.41 | 1 180.15 | 1 193.02 | 1 208.54 |
| Other non-interest bearing current liabilities | 1 062.18 | 945.53 | 949.59 | 908.92 | 901.45 |
| Current liabilities total | 2 307.01 | 2 190.93 | 2 129.74 | 2 101.94 | 2 109.99 |
| Balance sheet total (liabilities) | 35 943.31 | 33 458.10 | 34 949.29 | 35 463.20 | 32 891.27 |
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