SØNDERJYSK PRODUKTHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 36542772
Simmersted Byvej 3, Simmersted 6500 Vojens
johnkristensen@rigtigmand.dk
tel: 51926687
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.77 | -44.71 | 25.42 | 294.37 | 305.44 |
| Employee benefit expenses | -0.59 | -1.28 | - 251.68 | ||
| EBIT | -26.36 | -45.98 | 25.42 | 294.37 | 53.76 |
| Other financial expenses | -0.85 | -5.66 | -12.94 | -4.98 | |
| Pre-tax profit | -27.22 | -51.64 | 25.42 | 281.43 | 48.78 |
| Income taxes | 35.98 | 11.36 | -6.34 | -67.03 | -11.78 |
| Net earnings | 8.77 | -40.28 | 19.08 | 214.40 | 37.00 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 65.00 | ||||
| Investments total | 65.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.17 | 43.79 | |||
| Current other receivables | 42.97 | 11.23 | 20.15 | 21.63 | 46.35 |
| Current deferred tax assets | 35.98 | 47.34 | 41.00 | ||
| Short term receivables total | 78.95 | 58.58 | 61.15 | 35.80 | 90.14 |
| Cash and bank deposits | 22.09 | 29.68 | 2.58 | 239.16 | 126.12 |
| Cash and cash equivalents | 22.09 | 29.68 | 2.58 | 239.16 | 126.12 |
| Balance sheet total (assets) | 166.04 | 88.26 | 63.73 | 274.96 | 216.27 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 136.45 | - 127.68 | - 167.96 | - 148.88 | 65.52 |
| Profit of the financial year | 8.77 | -40.28 | 19.08 | 214.40 | 37.00 |
| Shareholders equity total | -77.68 | - 117.96 | -98.88 | 115.52 | 152.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.99 | ||||
| Current owed to participating | 240.32 | 203.22 | 159.02 | 121.69 | 12.53 |
| Short-term deferred tax liabilities | 26.03 | 10.87 | |||
| Other non-interest bearing current liabilities | 3.40 | 3.60 | 11.72 | 40.35 | |
| Current liabilities total | 243.72 | 206.22 | 162.61 | 159.44 | 63.75 |
| Balance sheet total (liabilities) | 166.04 | 88.26 | 63.73 | 274.96 | 216.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.