SØNDERJYSKE FODBOLD A/S — Credit Rating and Financial Key Figures
CVR number: 31588111
Stadionvej 5, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22 237.35 | 50 019.33 | 21 464.99 | 41 600.08 |
| Employee benefit expenses | -33 328.16 | -36 835.20 | -50 298.64 | -53 018.62 |
| Total depreciation | -1 489.55 | -4 982.40 | -2 626.36 | -2 981.07 |
| EBIT | -12 580.36 | 8 201.73 | -31 460.02 | -14 399.60 |
| Other financial income | 604.44 | 22.39 | ||
| Other financial expenses | -1 240.77 | - 360.46 | - 522.75 | - 821.32 |
| Pre-tax profit | -13 216.69 | 7 841.27 | -31 982.77 | -15 198.54 |
| Income taxes | 2 044.71 | -5 163.69 | 4 132.99 | |
| Net earnings | -11 171.98 | 2 677.59 | -31 982.77 | -11 065.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 2 949.40 | 4 354.83 | 4 581.85 | 4 025.53 |
| Intangible assets total | 2 949.40 | 4 354.83 | 4 581.85 | 4 025.53 |
| Buildings | 1 032.11 | 1 094.82 | 1 132.72 | 890.72 |
| Machinery and equipment | 306.96 | 155.56 | 325.37 | 299.76 |
| Tangible assets total | 1 339.08 | 1 250.38 | 1 458.10 | 1 190.48 |
| Investments total | ||||
| Non-current loans receivable | 35.71 | 41.67 | 41.67 | |
| Long term receivables total | 35.71 | 41.67 | 41.67 | |
| Inventories total | ||||
| Current trade debtors | 9 144.77 | 14 865.17 | 11 450.95 | 17 369.40 |
| Current amounts owed by group member comp. | 18 124.66 | 337.50 | ||
| Prepayments and accrued income | 644.51 | 10.85 | 430.62 | |
| Current other receivables | 5 680.71 | 19 072.75 | 5 184.44 | 2 149.15 |
| Current deferred tax assets | 5 515.83 | 4 132.99 | ||
| Short term receivables total | 39 110.48 | 34 286.26 | 17 066.01 | 23 651.54 |
| Cash and bank deposits | 112.50 | 3 480.93 | 14.55 | 2 534.89 |
| Cash and cash equivalents | 112.50 | 3 480.93 | 14.55 | 2 534.89 |
| Balance sheet total (assets) | 43 547.17 | 43 414.06 | 23 162.17 | 31 402.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 000.00 | -23 493.98 | 1 000.00 |
| Retained earnings | 11 781.51 | 4 811.20 | 7 488.79 | 12 606.02 | |
| Profit of the financial year | -11 171.98 | 2 677.59 | -31 982.77 | -11 065.55 | |
| Shareholders equity total | 1 109.53 | 8 488.79 | -23 493.98 | -23 493.98 | 2 540.47 |
| Provisions | -3 471.12 | ||||
| Non-current owed to group member | 4 000.00 | ||||
| Non-current other liabilities | 2 177.30 | 5 113.11 | |||
| Non-current deferred tax liabilities | 4 187.74 | 243.56 | |||
| Non-current liabilities total | 6 177.30 | 5 113.11 | 4 187.74 | 243.56 | |
| Current loans from credit institutions | 14 593.45 | 6 021.31 | 7 892.59 | ||
| Current trade creditors | 3 695.74 | 2 129.62 | 3 456.14 | 2 911.39 | |
| Current owed to group member | 11 761.10 | 15 635.61 | |||
| Short-term deferred tax liabilities | 117.69 | 117.69 | |||
| Other non-interest bearing current liabilities | 9 918.00 | 15 588.92 | 13 231.91 | 4 683.71 | |
| Accruals and deferred income | 8 053.16 | 5 954.62 | 6 008.99 | 5 387.70 | |
| Current liabilities total | 36 260.35 | 29 812.16 | 42 468.42 | 28 618.41 | |
| Balance sheet total (liabilities) | 40 076.05 | 43 414.06 | 23 162.17 | -23 493.98 | 31 402.44 |
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