Sønderborg Kraftvarme A/S — Credit Rating and Financial Key Figures

CVR number: 41028149
Vestermark 16, 6400 Sønderborg
Free credit report

Income statement (mDKK)

2020202120222023
Fiscal period length12121212
Net sales70.5087.4894.84113.85
Costs of manufacturing-93.86- 112.16
Gross profit-0.830.860.981.69
Costs of management-0.85-0.91
EBIT-2.060.090.130.78
Other financial expenses-0.13-0.78
Pre-tax profit
Net earnings

Assets (mDKK)

20192020202120222023
Intangible assets total
Machinery and equipment3.172.73
Advance payments and construction in progress6.29
Tangible assets total3.179.03
Other receivables32.5023.53
Investments total32.5023.53
Non-current loans receivable0.030.03
Long term receivables total0.030.03
Inventories total
Current trade debtors5.366.34
Current amounts owed by group member comp.26.75
Prepayments and accrued income16.3510.11
Current other receivables0.110.10
Short term receivables total21.8243.29
Cash and bank deposits0.40
Cash and cash equivalents0.40
Balance sheet total (assets)0.4032.5023.5325.0252.34

Equity and liabilities (mDKK)

20192020202120222023
Share capital0.400.400.400.400.40
Shareholders equity total0.400.400.400.400.40
Non-current liabilities total
Current loans from credit institutions11.0029.68
Current trade creditors1.899.17
Current owed to group member5.94
Other non-interest bearing current liabilities5.7913.10
Current liabilities total24.6251.94
Balance sheet total (liabilities)0.400.400.4025.0252.34
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version