SØNDERBORG KØKKENINDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 11729673
Ellegårdvej 23 B, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 117.44 | 6 169.26 | 7 058.69 | 3 797.71 | 3 468.57 |
| Employee benefit expenses | -4 429.42 | -4 752.35 | -5 310.91 | -4 856.21 | -4 245.40 |
| Other operating expenses | -71.69 | ||||
| Total depreciation | - 374.81 | - 376.84 | - 388.82 | - 383.47 | - 360.69 |
| EBIT | 1 241.52 | 1 040.07 | 1 358.96 | -1 441.97 | -1 137.52 |
| Other financial income | 54.71 | 39.71 | 28.81 | 22.44 | 3.74 |
| Other financial expenses | -65.84 | -69.73 | -84.03 | - 121.84 | - 125.36 |
| Pre-tax profit | 1 230.39 | 1 010.04 | 1 303.75 | -1 541.37 | -1 259.14 |
| Income taxes | - 276.08 | - 226.88 | - 301.38 | 334.64 | 275.81 |
| Net earnings | 954.31 | 783.16 | 1 002.36 | -1 206.74 | - 983.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 52.70 | 67.11 | 37.17 | 12.22 | |
| Intangible assets total | 52.70 | 67.11 | 37.17 | 12.22 | |
| Land and waters | 6 840.04 | 6 575.09 | 6 310.14 | 6 123.38 | 6 051.07 |
| Buildings | 83.51 | 171.87 | 171.87 | 114.35 | 66.98 |
| Machinery and equipment | 181.82 | 108.50 | 78.41 | 42.35 | 12.56 |
| Tangible assets total | 7 105.37 | 6 855.47 | 6 560.43 | 6 280.08 | 6 130.61 |
| Investments total | 34.95 | 25.79 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 2 502.46 | 2 794.75 | 3 148.69 | 2 853.68 | 2 353.98 |
| Finished products/goods | 194.92 | 84.41 | |||
| Inventories total | 2 502.46 | 2 794.75 | 3 148.69 | 3 048.60 | 2 438.39 |
| Current trade debtors | 1 022.26 | 492.79 | 492.99 | 435.46 | 494.39 |
| Current amounts owed by group member comp. | 826.59 | ||||
| Prepayments and accrued income | 22.14 | 68.62 | 102.56 | 32.33 | 49.22 |
| Current other receivables | 39.46 | 59.69 | 4 614.15 | 97.72 | 2.16 |
| Short term receivables total | 1 910.44 | 621.11 | 5 209.70 | 565.50 | 545.77 |
| Cash and bank deposits | 1 378.36 | 3 698.12 | 591.32 | 182.04 | 90.69 |
| Cash and cash equivalents | 1 378.36 | 3 698.12 | 591.32 | 182.04 | 90.69 |
| Balance sheet total (assets) | 12 949.33 | 14 036.55 | 15 547.30 | 10 123.40 | 9 231.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 061.00 | 3 915.97 | 3 770.93 | 3 625.89 | 3 480.86 |
| Shares repurchased | 900.00 | 1 400.00 | 550.00 | 192.00 | |
| Other reserves | - 192.00 | ||||
| Retained earnings | - 413.19 | - 713.85 | - 985.65 | -30.25 | -1 091.96 |
| Profit of the financial year | 954.31 | 783.16 | 1 002.36 | -1 206.74 | - 983.33 |
| Shareholders equity total | 6 002.12 | 5 885.28 | 4 837.64 | 2 888.90 | 1 905.57 |
| Provisions | 1 341.86 | 1 304.00 | 1 197.64 | 863.00 | 587.20 |
| Non-current loans from credit institutions | 3 279.48 | 3 075.05 | 4 036.78 | 4 143.18 | 3 905.50 |
| Non-current other liabilities | 64.23 | ||||
| Non-current liabilities total | 3 343.71 | 3 075.05 | 4 036.78 | 4 143.18 | 3 905.50 |
| Current loans from credit institutions | 206.22 | 206.50 | 3 297.24 | 827.38 | 1 091.99 |
| Advances received | 392.28 | 596.72 | 572.95 | 563.56 | 355.30 |
| Current trade creditors | 287.64 | 613.79 | 371.88 | 292.64 | 797.24 |
| Current owed to group member | 432.26 | 17.68 | 18.48 | 11.12 | |
| Short-term deferred tax liabilities | 318.64 | 264.74 | 423.33 | ||
| Other non-interest bearing current liabilities | 624.61 | 2 090.47 | 792.16 | 526.26 | 577.34 |
| Current liabilities total | 2 261.64 | 3 772.22 | 5 475.25 | 2 228.32 | 2 832.98 |
| Balance sheet total (liabilities) | 12 949.33 | 14 036.55 | 15 547.30 | 10 123.40 | 9 231.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.