Sønderborg Nord ApS — Credit Rating and Financial Key Figures
CVR number: 36063556
Skovmærkevej 11, Lambjergskov 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.38 | -19.36 | -19.22 | 269.30 | -13.02 |
| EBIT | -18.38 | -19.36 | -19.22 | 269.30 | -13.02 |
| Other financial expenses | -55.39 | -54.09 | -50.30 | -22.36 | -8.01 |
| Pre-tax profit | -73.77 | -73.45 | -69.52 | 246.94 | -21.04 |
| Income taxes | 16.21 | 16.16 | 15.29 | -38.93 | 40.59 |
| Net earnings | -57.56 | -57.29 | -54.22 | 208.01 | 19.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 764.21 | 1 764.21 | 1 764.21 | 12 820.59 | |
| Tangible assets total | 1 764.21 | 1 764.21 | 1 764.21 | 12 820.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 315.62 | 16.21 | 16.16 | 320.29 | |
| Current other receivables | 0.14 | 0.25 | 0.21 | 2 173.62 | |
| Current deferred tax assets | 16.21 | 16.16 | 15.29 | 40.59 | |
| Short term receivables total | 331.97 | 32.62 | 31.45 | 320.51 | 2 214.21 |
| Cash and bank deposits | 26.27 | 4.80 | |||
| Cash and cash equivalents | 26.27 | 4.80 | |||
| Balance sheet total (assets) | 2 096.18 | 1 796.83 | 1 795.66 | 346.77 | 15 039.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 173.38 | 115.82 | 58.53 | 4.30 | 212.32 |
| Profit of the financial year | -57.56 | -57.29 | -54.22 | 208.01 | 19.55 |
| Shareholders equity total | 170.82 | 113.53 | 59.30 | 267.32 | 286.87 |
| Provisions | 30.46 | 30.46 | 30.46 | ||
| Non-current deferred tax liabilities | 69.39 | ||||
| Non-current liabilities total | 69.39 | ||||
| Current loans from credit institutions | 1 885.19 | 1 642.59 | 1 696.89 | 6 345.59 | |
| Current trade creditors | 0.70 | 1.25 | 1 973.13 | ||
| Current owed to group member | 6 425.00 | ||||
| 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 | 1 894.90 | 1 652.84 | 1 705.89 | 10.07 | 14 752.73 |
| Balance sheet total (liabilities) | 2 096.18 | 1 796.83 | 1 795.66 | 346.77 | 15 039.60 |
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