SØNDER ENG MINK P/S — Credit Rating and Financial Key Figures
CVR number: 31187907
Odinsvej 31, 9700 Brønderslev
tel: 98820293
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 477.56 | 23 481.72 | 1 520.90 | 85 002.56 | - 774.77 |
| Employee benefit expenses | -2 578.57 | -3 430.79 | -5 811.02 | -5 792.11 | -2.04 |
| Total depreciation | -1 430.03 | -1 391.13 | -1 315.42 | -41.05 | -41.05 |
| EBIT | -6 486.15 | 18 659.80 | -5 605.54 | 79 169.40 | - 817.87 |
| Other financial income | 101.21 | 56.71 | 1 340.36 | ||
| Other financial expenses | -1 271.45 | -1 005.86 | - 488.10 | -62.90 | -24.72 |
| Pre-tax profit | -7 757.61 | 17 653.94 | -5 992.44 | 79 163.21 | 497.77 |
| Net earnings | -7 757.61 | 17 653.94 | -5 992.44 | 79 163.21 | 497.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 956.11 | 13 395.44 | 12 837.65 | 5 481.06 | 5 440.01 |
| Machinery and equipment | 6 154.43 | 5 371.98 | 4 614.34 | ||
| Other tangible assets | 5 681.10 | ||||
| Tangible assets total | 25 791.64 | 18 767.42 | 17 451.99 | 5 481.06 | 5 440.01 |
| Investments total | |||||
| Non-current loans receivable | 4 026.97 | 3 787.75 | 3 254.22 | 3 474.00 | 3 474.00 |
| Long term receivables total | 4 026.97 | 3 787.75 | 3 254.22 | 3 474.00 | 3 474.00 |
| Raw materials and consumables | 8 199.68 | 5 841.32 | 2 159.94 | 843.00 | 44.50 |
| Inventories total | 8 199.68 | 5 841.32 | 2 159.94 | 843.00 | 44.50 |
| Current other receivables | 1 064.17 | 33 623.98 | 1 221.19 | 75 353.45 | 57 854.12 |
| Short term receivables total | 1 064.17 | 33 623.98 | 1 221.19 | 75 353.45 | 57 854.12 |
| Cash and bank deposits | 60.84 | 62.78 | 393.45 | ||
| Cash and cash equivalents | 60.84 | 62.78 | 393.45 | ||
| Balance sheet total (assets) | 39 082.46 | 62 020.46 | 24 148.19 | 85 214.29 | 67 206.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | - 775.76 | 1 765.39 | - 599.24 | 19 800.00 | 16 500.00 |
| Other reserves | -19 800.00 | -16 500.00 | |||
| Retained earnings | 11 339.32 | 1 816.32 | 20 069.50 | -5 722.93 | 56 940.28 |
| Profit of the financial year | -7 757.61 | 17 653.94 | -5 992.44 | 79 163.21 | 497.77 |
| Shareholders equity total | 5 805.95 | 24 235.65 | 16 477.82 | 76 440.27 | 60 438.05 |
| Non-current loans from credit institutions | 7 914.65 | 14 962.64 | 1 941.81 | 1 702.09 | |
| Non-current liabilities total | 7 914.65 | 14 962.64 | 1 941.81 | 1 702.09 | |
| Current loans from credit institutions | 12 521.91 | 3 383.35 | 2 907.40 | 75.02 | |
| Current trade creditors | 571.61 | 118.05 | 107.66 | 160.04 | 60.00 |
| Current owed to participating | 2 972.68 | 7 047.59 | 155.69 | 5 974.18 | 5 790.72 |
| Other non-interest bearing current liabilities | 9 295.66 | 12 273.17 | 2 557.81 | 862.69 | 917.31 |
| Current liabilities total | 25 361.86 | 22 822.16 | 5 728.56 | 7 071.93 | 6 768.03 |
| Balance sheet total (liabilities) | 39 082.46 | 62 020.46 | 24 148.19 | 85 214.29 | 67 206.07 |
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