Sønderborg Nord ApS — Credit Rating and Financial Key Figures
CVR number: 36063556
Ingolf Nielsens Vej 35, Lambjergskov 6400 Sønderborg
js@saakgruppen.dk
tel: 74128520
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.30 | -18.38 | -19.36 | -19.22 | 269.30 |
| EBIT | -17.30 | -18.38 | -19.36 | -19.22 | 269.30 |
| Other financial expenses | -53.71 | -55.39 | -54.09 | -50.30 | -22.36 |
| Pre-tax profit | -71.01 | -73.77 | -73.45 | -69.52 | 246.94 |
| Income taxes | 15.62 | 16.21 | 16.16 | 15.29 | -38.93 |
| Net earnings | -55.39 | -57.56 | -57.29 | -54.22 | 208.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 764.21 | 1 764.21 | 1 764.21 | 1 764.21 | |
| Tangible assets total | 1 764.21 | 1 764.21 | 1 764.21 | 1 764.21 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 315.62 | 16.21 | 16.16 | 320.29 |
| Current other receivables | 0.23 | 0.14 | 0.25 | 0.21 | |
| Current deferred tax assets | 15.62 | 16.21 | 16.16 | 15.29 | |
| Short term receivables total | 315.85 | 331.97 | 32.62 | 31.45 | 320.51 |
| Cash and bank deposits | 26.27 | ||||
| Cash and cash equivalents | 26.27 | ||||
| Balance sheet total (assets) | 2 080.05 | 2 096.18 | 1 796.83 | 1 795.66 | 346.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 228.76 | 173.38 | 115.82 | 58.53 | 4.30 |
| Profit of the financial year | -55.39 | -57.56 | -57.29 | -54.22 | 208.01 |
| Shareholders equity total | 228.38 | 170.82 | 113.53 | 59.30 | 267.32 |
| Provisions | 30.46 | 30.46 | 30.46 | 30.46 | |
| Non-current deferred tax liabilities | 69.39 | ||||
| Non-current liabilities total | 69.39 | ||||
| Current loans from credit institutions | 1 811.08 | 1 885.19 | 1 642.59 | 1 696.89 | |
| Current trade creditors | 1.13 | 0.70 | 1.25 | ||
| Other non-interest bearing current liabilities | 0.00 | 1.07 | |||
| Accruals and deferred income | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 1 821.21 | 1 894.90 | 1 652.84 | 1 705.89 | 10.07 |
| Balance sheet total (liabilities) | 2 080.05 | 2 096.18 | 1 796.83 | 1 795.66 | 346.77 |
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