SDR. FELDING BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 38402315
Bredgade 25, 7280 Sønder Felding
tel: 97198010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 884.00 | 21 356.00 | 23 200.00 | 23 559.11 | 24 717.60 |
| Other operating income | 420.85 | 411.94 | |||
| Costs of manufacturing | -17 770.57 | -18 668.76 | |||
| External services | -2 446.12 | -2 128.04 | |||
| Gross profit | 19 884.00 | 21 356.00 | 23 200.00 | 3 763.27 | 4 332.75 |
| Employee benefit expenses | -3 280.96 | -3 575.74 | |||
| Total depreciation | - 676.53 | - 583.24 | |||
| EBIT | -1 754.00 | 599.00 | 285.00 | - 194.22 | 173.77 |
| Other financial income | 2.12 | 5.32 | |||
| Other financial expenses | - 283.33 | - 601.09 | |||
| Net income from associates (fin.) | -0.53 | -3.47 | |||
| Pre-tax profit | -1 925.00 | 273.00 | -49.00 | - 475.96 | - 425.47 |
| Net earnings | -1 925.00 | 273.00 | -49.00 | - 475.96 | - 425.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 945.77 | 13 683.90 | |||
| Machinery and equipment | 1 150.05 | 828.68 | |||
| Tangible assets total | 15 095.82 | 14 512.57 | |||
| Participating interests | 121.47 | 128.40 | |||
| Other receivables | 19 038.00 | 18 843.00 | 18 614.00 | ||
| Investments total | 19 038.00 | 18 843.00 | 18 614.00 | 121.47 | 128.40 |
| Non-current loans receivable | 76.74 | 76.74 | |||
| Long term receivables total | 76.74 | 76.74 | |||
| Finished products/goods | 1 917.39 | 1 891.54 | |||
| Inventories total | 1 917.39 | 1 891.54 | |||
| Current trade debtors | 254.01 | 466.72 | |||
| Prepayments and accrued income | 7.73 | ||||
| Current other receivables | 373.61 | 239.03 | |||
| Short term receivables total | 627.62 | 713.48 | |||
| Cash and bank deposits | 35.20 | 29.65 | |||
| Cash and cash equivalents | 35.20 | 29.65 | |||
| Balance sheet total (assets) | 19 038.00 | 18 843.00 | 18 614.00 | 17 874.23 | 17 352.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 451.00 | 1 727.00 | 1 679.00 | 110.81 | 118.46 |
| Retained earnings | 1 925.00 | - 273.00 | 49.00 | 1 576.17 | 1 100.21 |
| Profit of the financial year | -1 925.00 | 273.00 | -49.00 | - 475.96 | - 425.47 |
| Shareholders equity total | 1 451.00 | 1 727.00 | 1 679.00 | 1 211.01 | 793.20 |
| Non-current loans from credit institutions | 12 467.18 | 12 397.75 | |||
| Non-current deferred tax liabilities | 982.60 | 570.63 | |||
| Non-current liabilities total | 13 449.79 | 12 968.38 | |||
| Current loans from credit institutions | 76.00 | 216.00 | |||
| Current trade creditors | 2 786.46 | 2 824.90 | |||
| Other non-interest bearing current liabilities | 340.44 | 541.04 | |||
| Accruals and deferred income | 10.53 | 8.85 | |||
| Current liabilities total | 3 213.43 | 3 590.80 | |||
| Balance sheet total (liabilities) | 1 451.00 | 1 727.00 | 1 679.00 | 17 874.23 | 17 352.38 |
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