SØNDERJYDSK KÅL ApS — Credit Rating and Financial Key Figures
CVR number: 10925231
Hirsevej 19, 6100 Haderslev
Post@soenderjydsk-kaal.dk
tel: 74527092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 224.20 | 4 030.08 | 4 361.23 | 4 143.20 | 5 167.85 |
| Employee benefit expenses | -2 817.14 | -3 031.35 | -3 278.38 | -3 367.62 | -3 009.49 |
| Total depreciation | - 164.54 | - 212.48 | - 252.84 | - 265.16 | - 378.30 |
| EBIT | 1 242.51 | 786.25 | 830.00 | 510.42 | 1 780.07 |
| Other financial income | 61.03 | 80.20 | 82.62 | 112.88 | 109.30 |
| Other financial expenses | - 182.81 | - 163.88 | - 182.16 | - 216.61 | - 353.46 |
| Pre-tax profit | 1 120.73 | 702.58 | 730.47 | 406.69 | 1 535.90 |
| Income taxes | - 260.34 | - 155.72 | - 160.78 | -93.21 | - 338.78 |
| Net earnings | 860.39 | 546.86 | 569.69 | 313.49 | 1 197.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 103.31 | 2 976.85 | 2 850.40 | 2 723.95 | 2 546.13 |
| Machinery and equipment | 198.00 | 445.09 | 397.13 | 635.68 | 482.00 |
| Advance payments and construction in progress | 14.81 | ||||
| Tangible assets total | 3 301.30 | 3 421.94 | 3 262.35 | 3 359.63 | 3 028.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 420.23 | 588.22 | 552.33 | 739.23 | 738.72 |
| Finished products/goods | 1 795.19 | 1 637.87 | 1 322.13 | 1 739.55 | 2 934.75 |
| Inventories total | 2 215.42 | 2 226.09 | 1 874.46 | 2 478.78 | 3 673.47 |
| Current trade debtors | 61.57 | 74.13 | 77.60 | 4.36 | 13.13 |
| Current amounts owed by group member comp. | 1 414.56 | 2 028.41 | 2 011.77 | 2 138.65 | 2 339.52 |
| Prepayments and accrued income | 77.72 | 111.87 | 109.95 | 160.99 | 103.49 |
| Current other receivables | 63.82 | 73.80 | 75.12 | 107.62 | 39.58 |
| Short term receivables total | 1 617.66 | 2 288.21 | 2 274.45 | 2 411.62 | 2 495.72 |
| Balance sheet total (assets) | 7 134.38 | 7 936.23 | 7 411.25 | 8 250.03 | 9 197.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 300.00 | 1 000.00 |
| Retained earnings | 906.92 | 1 267.31 | 1 314.17 | 1 583.86 | 897.34 |
| Profit of the financial year | 860.39 | 546.86 | 569.69 | 313.49 | 1 197.13 |
| Shareholders equity total | 2 767.31 | 2 514.17 | 2 583.86 | 2 397.34 | 3 294.47 |
| Provisions | 337.50 | 338.70 | 329.90 | 329.70 | 296.15 |
| Non-current loans from credit institutions | 1 135.47 | 1 027.38 | 919.01 | 813.45 | 712.86 |
| Non-current other liabilities | 105.49 | 130.52 | 132.49 | 137.13 | |
| Non-current liabilities total | 1 240.96 | 1 157.90 | 1 051.50 | 950.57 | 712.86 |
| Current loans from credit institutions | 2 378.20 | 3 620.20 | 3 011.48 | 4 193.23 | 4 170.70 |
| Current trade creditors | 140.53 | 74.09 | 157.69 | 156.07 | 71.28 |
| Short-term deferred tax liabilities | 372.33 | ||||
| Other non-interest bearing current liabilities | 269.86 | 231.17 | 276.82 | 217.25 | 279.53 |
| Accruals and deferred income | 5.86 | ||||
| Current liabilities total | 2 788.60 | 3 925.47 | 3 446.00 | 4 572.41 | 4 893.84 |
| Balance sheet total (liabilities) | 7 134.38 | 7 936.23 | 7 411.25 | 8 250.03 | 9 197.31 |
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.