SØNDERBORG KORN ApS
CVR number: 66364410
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 788.00 | - 708.00 |
| Employee benefit expenses | -1 270.00 | -1 364.00 |
| Other operating expenses | -5.00 | -6.00 |
| Total depreciation | - 122.00 | - 122.00 |
| EBIT | 391.00 | -2 200.00 |
| Other financial income | 20 143.00 | 48 019.00 |
| Other financial expenses | -97 135.00 | - 116 430.00 |
| Net income from associates (fin.) | 77 994.00 | 89 204.00 |
| Pre-tax profit | 1 393.00 | 18 593.00 |
| Income taxes | 20 253.00 | 18 402.00 |
| Net earnings | 21 646.00 | 36 995.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 695.00 | 2 581.00 |
| Machinery and equipment | 171.00 | 163.00 |
| Tangible assets total | 2 866.00 | 2 744.00 |
| Holdings in group member companies | 211 351.00 | 236 214.00 |
| Participating interests | 27 787.00 | 19 473.00 |
| Investments total | 239 138.00 | 255 687.00 |
| Non-curr. owed by group member comp. | 16 891.00 | 27 888.00 |
| Non-curr. owed by particip. interest comp. | 94 596.00 | 14 220.00 |
| Non-current loans receivable | 38 665.00 | 21 427.00 |
| Non-current other receivables | 25 278.00 | 17 714.00 |
| Long term receivables total | 175 430.00 | 81 249.00 |
| Finished products/goods | 600.00 | 600.00 |
| Inventories total | 600.00 | 600.00 |
| Current amounts owed by group member comp. | 7 738.00 | 81 768.00 |
| Current owed by particip. interest comp. | 14.00 | |
| Prepayments and accrued income | 1.00 | 1.00 |
| Current other receivables | 5 616.00 | 20 738.00 |
| Current deferred tax assets | 42 001.00 | 20 229.00 |
| Short term receivables total | 55 356.00 | 122 750.00 |
| Other current investments | 61 927.00 | 78 642.00 |
| Cash and bank deposits | 2 513.00 | 1 053.00 |
| Cash and cash equivalents | 64 440.00 | 79 695.00 |
| Balance sheet total (assets) | 537 830.00 | 542 725.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 405.00 | 405.00 |
| Shares repurchased | 27 000.00 | |
| Other reserves | 156 491.00 | 154 836.00 |
| Retained earnings | 311 500.00 | 300 134.00 |
| Profit of the financial year | 21 646.00 | 36 995.00 |
| Shareholders equity total | 490 042.00 | 519 370.00 |
| Provisions | 1 460.00 | |
| Non-current deferred tax liabilities | 4 653.00 | 10 593.00 |
| Non-current liabilities total | 4 653.00 | 10 593.00 |
| Current loans from credit institutions | 15 158.00 | 401.00 |
| Current trade creditors | 1 424.00 | 3 191.00 |
| Current owed to participating | 16 450.00 | 2 127.00 |
| Current owed to group member | 8 643.00 | 7 043.00 |
| Current liabilities total | 41 675.00 | 12 762.00 |
| Balance sheet total (liabilities) | 537 830.00 | 542 725.00 |
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.