SØNDERJYLLANDSHAL ApS — Credit Rating and Financial Key Figures
CVR number: 25984722
H P Hanssens Gade 7, 6200 Aabenraa
tel: 74623309
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.20 | 1 681.00 | 479.00 | 1 343.00 | 1 300.86 |
| Employee benefit expenses | - 972.42 | - 791.00 | -1 554.00 | -1 113.00 | -1 220.53 |
| Total depreciation | - 350.00 | -1 728.00 | -33.00 | -39.24 | |
| EBIT | 368.78 | 540.00 | 588.00 | 197.00 | 41.10 |
| Other financial income | 82.60 | 155.00 | 121.00 | 2.81 | |
| Other financial expenses | -41.45 | -54.00 | -6.00 | -9.00 | -0.03 |
| Pre-tax profit | -1 008.36 | 642.00 | 703.00 | 188.00 | 43.87 |
| Income taxes | -55.10 | - 212.00 | 218.00 | -44.00 | -10.18 |
| Net earnings | -1 063.45 | 430.00 | 921.00 | 144.00 | 33.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.39 | 33.00 | 24.00 | 15.00 | 5.61 |
| Machinery and equipment | 146.50 | 123.00 | 99.00 | 76.00 | 445.83 |
| Tangible assets total | 194.88 | 156.00 | 123.00 | 91.00 | 451.44 |
| Investments total | 1.00 | -1.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 11.85 | 9.00 | 19.00 | 9.00 | 16.27 |
| Inventories total | 11.85 | 9.00 | 19.00 | 9.00 | 16.27 |
| Current trade debtors | 27.00 | 5.00 | 67.97 | ||
| Prepayments and accrued income | 90.02 | 191.00 | 117.00 | 95.00 | 91.44 |
| Current other receivables | 16.90 | 658.00 | 335.00 | 227.00 | 207.55 |
| Current deferred tax assets | 16.69 | 198.00 | 154.00 | 144.11 | |
| Short term receivables total | 123.61 | 876.00 | 655.00 | 476.00 | 511.08 |
| Cash and bank deposits | 19.75 | 9.00 | 745.00 | 683.00 | 1 247.90 |
| Cash and cash equivalents | 19.75 | 9.00 | 745.00 | 683.00 | 1 247.90 |
| Balance sheet total (assets) | 350.10 | 1 050.00 | 1 543.00 | 1 258.00 | 2 226.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 153.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 292.56 | -1 353.00 | - 923.00 | -1.00 | 142.60 |
| Profit of the financial year | -1 063.45 | 430.00 | 921.00 | 144.00 | 33.68 |
| Shareholders equity total | -1 203.01 | - 773.00 | 148.00 | 293.00 | 326.28 |
| Provisions | 20.00 | 1.00 | -1.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 323.33 | 88.00 | |||
| Current trade creditors | 1 119.83 | 1 440.00 | 1 180.00 | 900.00 | 1 561.51 |
| Short-term deferred tax liabilities | 175.00 | 175.00 | |||
| Other non-interest bearing current liabilities | 109.96 | 100.00 | 39.00 | 66.00 | 338.91 |
| Current liabilities total | 1 553.11 | 1 803.00 | 1 394.00 | 966.00 | 1 900.42 |
| Balance sheet total (liabilities) | 350.10 | 1 050.00 | 1 543.00 | 1 258.00 | 2 226.70 |
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