SØNDERSØ ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 34726647
Møllemærsk 29, 6200 Aabenraa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.94 | 1 026.03 | 1 628.47 | 2 212.13 | 5 399.56 |
| Employee benefit expenses | - 873.37 | - 824.55 | - 958.39 | -1 949.34 | -4 093.71 |
| Total depreciation | -11.05 | -11.05 | |||
| EBIT | - 649.48 | 201.47 | 670.08 | 262.79 | 1 305.85 |
| Other financial income | 10.09 | ||||
| Other financial expenses | -0.72 | -0.34 | - 108.63 | -68.00 | - 119.87 |
| Pre-tax profit | - 650.19 | 189.47 | 561.45 | 194.80 | 1 196.07 |
| Income taxes | -11.66 | 11.66 | -43.63 | -51.87 | - 274.43 |
| Net earnings | - 661.85 | 201.13 | 517.82 | 142.93 | 921.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 40.85 | 42.08 | 44.95 | ||
| Long term receivables total | |||||
| Finished products/goods | 187.78 | 19.50 | 19.50 | 19.50 | 1 428.17 |
| Inventories total | 187.78 | 19.50 | 19.50 | 19.50 | 1 428.17 |
| Current trade debtors | 662.42 | 990.97 | 2 281.28 | 3 663.60 | 6 192.19 |
| Current amounts owed by group member comp. | 145.03 | 460.39 | |||
| Current other receivables | 380.13 | 269.29 | 362.86 | 162.86 | 532.86 |
| Current deferred tax assets | 16.34 | 12.26 | 97.79 | ||
| Short term receivables total | 1 042.54 | 1 260.26 | 2 660.49 | 3 983.75 | 7 283.23 |
| Cash and bank deposits | 24.31 | 107.99 | 1 134.46 | ||
| Cash and cash equivalents | 24.31 | 107.99 | 1 134.46 | ||
| Balance sheet total (assets) | 1 254.63 | 1 387.74 | 3 855.31 | 4 045.33 | 8 756.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 65.93 | - 595.92 | - 494.79 | 223.03 | 365.95 |
| Profit of the financial year | - 661.85 | 201.13 | 517.82 | 142.93 | 921.64 |
| Shareholders equity total | 104.08 | 305.21 | 823.02 | 865.95 | 1 787.59 |
| Provisions | 150.00 | 275.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 807.95 | 1 358.55 | |||
| Advances received | 320.00 | ||||
| Current trade creditors | 810.06 | 586.53 | 1 393.64 | 1 319.49 | 3 292.46 |
| Current owed to participating | 119.44 | ||||
| Current owed to group member | 16.77 | 0.75 | |||
| Short-term deferred tax liabilities | 59.97 | 47.78 | 359.96 | ||
| Other non-interest bearing current liabilities | 54.28 | 220.25 | 1 578.67 | 1 004.15 | 1 637.79 |
| Current liabilities total | 1 000.56 | 807.53 | 3 032.28 | 3 179.38 | 6 968.76 |
| Balance sheet total (liabilities) | 1 254.63 | 1 387.74 | 3 855.31 | 4 045.33 | 8 756.35 |
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