Sønderskov A/S — Credit Rating and Financial Key Figures
CVR number: 43344684
Sydhavn 4, 6200 Aabenraa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 370.67 | 1 190.34 | 1 166.33 |
| Employee benefit expenses | -6.11 | -43.89 | -50.00 |
| Total depreciation | -94.89 | - 380.84 | - 391.72 |
| EBIT | 269.67 | 765.62 | 724.61 |
| Other financial income | 60.04 | 29.79 | |
| Other financial expenses | - 323.97 | -1 105.92 | -1 076.05 |
| Pre-tax profit | -54.30 | - 280.27 | - 321.65 |
| Income taxes | 11.95 | -11.95 | |
| Net earnings | -42.35 | - 292.22 | - 321.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 108 188.63 | 108 554.22 | 110 920.16 |
| Machinery and equipment | 2 471.63 | 2 218.13 | 1 981.39 |
| Tangible assets total | 110 660.25 | 110 772.35 | 112 901.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 567.41 | 353.97 | 339.45 |
| Current other receivables | 56.82 | 0.30 | |
| Current deferred tax assets | 11.95 | ||
| Short term receivables total | 636.18 | 353.97 | 339.75 |
| Cash and bank deposits | 4 317.89 | 3 541.69 | 523.41 |
| Cash and cash equivalents | 4 317.89 | 3 541.69 | 523.41 |
| Balance sheet total (assets) | 115 614.33 | 114 668.01 | 113 764.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 20 400.00 | 20 400.00 | 20 400.00 |
| Retained earnings | 67 000.00 | 66 957.65 | 66 665.43 |
| Profit of the financial year | -42.35 | - 292.22 | - 321.65 |
| Shareholders equity total | 87 357.65 | 87 065.43 | 86 743.78 |
| Non-current loans from credit institutions | 27 151.35 | 26 563.97 | 25 878.72 |
| Non-current liabilities total | 27 151.35 | 26 563.97 | 25 878.72 |
| Current loans from credit institutions | 570.92 | 590.34 | 688.30 |
| Current trade creditors | 210.17 | 331.87 | 356.15 |
| Current owed to participating | 303.47 | ||
| Other non-interest bearing current liabilities | 6.11 | 101.73 | 83.07 |
| Accruals and deferred income | 14.67 | 14.67 | 14.67 |
| Current liabilities total | 1 105.33 | 1 038.61 | 1 142.20 |
| Balance sheet total (liabilities) | 115 614.33 | 114 668.01 | 113 764.70 |
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