SØNDERJYSK RUGBRØDSBAGERI A/S — Credit Rating and Financial Key Figures
CVR number: 27914977
Markedsgade 3, 6240 Løgumkloster
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 778.40 | 4 602.21 | 4 988.28 | 1 174.13 | - 101.12 |
| Employee benefit expenses | -4 324.65 | -3 892.46 | -3 295.96 | -1 934.38 | -9.93 |
| Other operating expenses | - 208.35 | - 655.68 | -1 139.55 | - 503.18 | - 193.81 |
| Total depreciation | - 365.46 | - 441.55 | - 448.33 | - 202.33 | -47.84 |
| EBIT | - 120.06 | - 387.48 | 104.45 | -1 465.77 | - 352.70 |
| Other financial expenses | -42.52 | -63.37 | -77.51 | -95.91 | -6.02 |
| Net income from associates (fin.) | 38.73 | -53.16 | 6.32 | ||
| Pre-tax profit | - 123.85 | - 504.01 | 33.26 | -1 561.68 | - 358.72 |
| Income taxes | 435.66 | 515.90 | 194.84 | 176.32 | |
| Net earnings | 311.81 | 11.90 | 228.09 | -1 385.35 | - 358.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 156.54 | 143.90 | 131.27 | ||
| Machinery and equipment | 2 591.64 | 2 328.60 | 1 892.91 | 438.39 | |
| Tangible assets total | 2 748.18 | 2 472.51 | 2 024.17 | 438.39 | |
| Holdings in group member companies | 209.91 | 156.75 | 101.61 | ||
| Investments total | 209.91 | 156.75 | 101.61 | ||
| Long term receivables total | |||||
| Finished products/goods | 827.39 | 705.35 | 572.58 | ||
| Inventories total | 827.39 | 705.35 | 572.58 | ||
| Current trade debtors | 2 262.04 | 1 081.22 | 1 275.43 | 95.79 | |
| Current amounts owed by group member comp. | 369.57 | 146.33 | 631.68 | ||
| Prepayments and accrued income | 18.43 | ||||
| Current other receivables | 277.62 | 222.35 | 358.80 | 778.84 | 156.37 |
| Current deferred tax assets | 279.43 | 766.64 | 371.16 | 371.16 | 371.16 |
| Short term receivables total | 3 207.09 | 2 216.54 | 2 637.07 | 1 245.78 | 527.53 |
| Cash and bank deposits | 3.40 | ||||
| Cash and cash equivalents | 3.40 | ||||
| Balance sheet total (assets) | 6 992.57 | 5 551.15 | 5 335.43 | 1 684.16 | 530.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 245.95 | ||||
| Other reserves | 109.91 | 56.75 | 51.60 | ||
| Retained earnings | 582.37 | 1 014.65 | 1 031.69 | 1 311.39 | -73.97 |
| Profit of the financial year | 311.81 | 11.90 | 228.09 | -1 385.35 | - 358.72 |
| Shareholders equity total | 1 750.04 | 1 583.29 | 1 811.39 | 426.03 | 67.31 |
| Provisions | 176.32 | ||||
| Non-current leasing loans | 805.76 | 1 351.85 | 818.26 | ||
| Non-current liabilities total | 805.76 | 1 351.85 | 818.26 | ||
| Current loans from credit institutions | 360.60 | 391.44 | 638.10 | 439.16 | |
| Current trade creditors | 16.20 | 74.13 | 48.58 | 17.50 | 4.80 |
| Current owed to participating | 92.59 | 1 087.60 | 61.77 | 22.59 | |
| Current owed to group member | 3 431.13 | 102.78 | 509.54 | ||
| Other non-interest bearing current liabilities | 628.84 | 1 955.06 | 245.65 | 739.70 | 436.22 |
| Current liabilities total | 4 436.77 | 2 616.01 | 2 529.46 | 1 258.13 | 463.62 |
| Balance sheet total (liabilities) | 6 992.57 | 5 551.15 | 5 335.43 | 1 684.16 | 530.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.