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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 030.08 | 4 361.23 | 4 143.20 | 5 167.85 | 2 879.69 |
| Employee benefit expenses | -3 031.35 | -3 278.38 | -3 367.62 | -3 009.49 | -2 454.47 |
| Total depreciation | - 212.48 | - 252.84 | - 265.16 | - 378.30 | - 601.59 |
| EBIT | 786.25 | 830.00 | 510.42 | 1 780.07 | - 176.37 |
| Other financial income | 80.20 | 82.62 | 112.88 | 109.30 | 83.18 |
| Other financial expenses | - 163.88 | - 182.16 | - 216.61 | - 353.46 | - 357.79 |
| Pre-tax profit | 702.58 | 730.47 | 406.69 | 1 535.90 | - 450.98 |
| Income taxes | - 155.72 | - 160.78 | -93.21 | - 338.78 | 97.57 |
| Net earnings | 546.86 | 569.69 | 313.49 | 1 197.13 | - 353.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 523.81 | ||||
| Intangible assets total | 1 523.81 | ||||
| Land and waters | 2 976.85 | 2 850.40 | 2 723.95 | 2 546.13 | 2 368.32 |
| Machinery and equipment | 445.09 | 397.13 | 635.68 | 481.99 | 2 558.60 |
| Advance payments and construction in progress | 14.81 | ||||
| Tangible assets total | 3 421.94 | 3 262.35 | 3 359.63 | 3 028.13 | 4 926.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 588.22 | 552.33 | 739.23 | 738.72 | 599.93 |
| Finished products/goods | 1 637.87 | 1 322.13 | 1 739.55 | 2 934.75 | 2 899.65 |
| Inventories total | 2 226.09 | 1 874.46 | 2 478.78 | 3 673.47 | 3 499.58 |
| Current trade debtors | 74.13 | 77.60 | 4.36 | 13.13 | 77.73 |
| Current amounts owed by group member comp. | 2 028.41 | 2 011.77 | 2 138.65 | 2 339.52 | 1 452.37 |
| Prepayments and accrued income | 111.87 | 109.95 | 160.99 | 103.49 | 124.09 |
| Current other receivables | 73.80 | 75.12 | 107.62 | 39.58 | 59.89 |
| Short term receivables total | 2 288.21 | 2 274.45 | 2 411.62 | 2 495.72 | 1 714.08 |
| Balance sheet total (assets) | 7 936.23 | 7 411.25 | 8 250.03 | 9 197.31 | 11 664.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 1 000.00 | |
| Retained earnings | 1 267.31 | 1 314.17 | 1 583.86 | 897.34 | 2 094.47 |
| Profit of the financial year | 546.86 | 569.69 | 313.49 | 1 197.13 | - 353.42 |
| Shareholders equity total | 2 514.17 | 2 583.86 | 2 397.34 | 3 294.47 | 1 941.05 |
| Provisions | 338.70 | 329.90 | 329.70 | 296.15 | 198.58 |
| Non-current loans from credit institutions | 1 027.38 | 919.01 | 813.45 | 712.86 | 574.44 |
| Non-current other liabilities | 130.52 | 132.49 | 137.13 | ||
| Non-current deferred tax liabilities | 1 142.76 | ||||
| Non-current liabilities total | 1 157.90 | 1 051.50 | 950.57 | 712.86 | 1 717.19 |
| Current loans from credit institutions | 3 620.20 | 3 011.48 | 4 193.23 | 4 170.70 | 7 438.54 |
| Current trade creditors | 74.09 | 157.69 | 156.07 | 71.28 | 234.58 |
| Short-term deferred tax liabilities | 372.33 | ||||
| Other non-interest bearing current liabilities | 231.17 | 276.82 | 217.25 | 279.53 | 134.45 |
| Accruals and deferred income | 5.86 | ||||
| Current liabilities total | 3 925.47 | 3 446.00 | 4 572.41 | 4 893.84 | 7 807.57 |
| Balance sheet total (liabilities) | 7 936.23 | 7 411.25 | 8 250.03 | 9 197.31 | 11 664.39 |
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