Familien Sund ApS — Credit Rating and Financial Key Figures
CVR number: 40165894
Espedalen 71 B, 8240 Risskov
Mads@sundtakeaway.dk
tel: 26257330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 198.81 | 2 785.22 | 5 099.30 | 10 409.73 | 20 676.22 |
| Employee benefit expenses | - 337.62 | -1 957.55 | -4 862.14 | -7 242.62 | -13 981.23 |
| Total depreciation | -21.72 | -41.69 | -42.55 | -83.68 | - 344.70 |
| EBIT | - 558.15 | 785.99 | 194.60 | 3 083.42 | 6 350.30 |
| Other financial income | 3.09 | 14.76 | 12.06 | 51.66 | 444.33 |
| Other financial expenses | -5.58 | -28.46 | - 110.76 | -43.94 | - 220.43 |
| Pre-tax profit | - 560.64 | 772.29 | 95.90 | 3 091.14 | 6 574.19 |
| Income taxes | 58.00 | - 105.44 | -27.88 | - 685.16 | -1 466.00 |
| Net earnings | - 502.64 | 666.85 | 68.03 | 2 405.98 | 5 108.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 196.00 | 175.00 | 154.00 | 133.00 | 112.00 |
| Intangible assets total | 196.00 | 175.00 | 154.00 | 133.00 | 112.00 |
| Buildings | 16.65 | 12.62 | 8.59 | 4.57 | 74.95 |
| Machinery and equipment | 57.63 | 66.72 | 49.20 | 240.00 | 2 236.42 |
| Tangible assets total | 74.28 | 79.34 | 57.79 | 244.57 | 2 311.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.73 | 190.66 | 357.74 | 431.64 | 799.61 |
| Advance payments | 2.33 | ||||
| Inventories total | 77.06 | 190.66 | 357.74 | 431.64 | 799.61 |
| Current trade debtors | 594.09 | 768.10 | 98.05 | 66.53 | |
| Current amounts owed by group member comp. | 80.16 | 88.53 | 100.42 | 1 468.53 | 10 701.07 |
| Prepayments and accrued income | 124.27 | 168.38 | 38.46 | ||
| Current other receivables | 18.55 | 1 432.55 | 1 859.88 | 1 797.22 | 1 551.24 |
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 156.71 | 2 115.16 | 2 852.68 | 3 532.18 | 12 357.31 |
| Cash and bank deposits | 21.78 | 110.42 | 511.50 | 3 162.75 | 3 836.51 |
| Cash and cash equivalents | 21.78 | 110.42 | 511.50 | 3 162.75 | 3 836.51 |
| Balance sheet total (assets) | 525.82 | 2 670.58 | 3 933.70 | 7 504.13 | 19 416.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 502.64 | 164.21 | -1 267.77 | 1 138.21 | |
| Profit of the financial year | - 502.64 | 666.85 | 68.03 | 2 405.98 | 5 108.19 |
| Shareholders equity total | - 452.64 | 214.21 | 282.23 | 2 688.22 | 6 296.40 |
| Provisions | 8.13 | 9.10 | 55.16 | 49.34 | |
| Non-current leasing loans | 1 665.04 | ||||
| Non-current other liabilities | 16.22 | 39.75 | 41.04 | ||
| Non-current deferred tax liabilities | 41.04 | 42.48 | |||
| Non-current liabilities total | 16.22 | 39.75 | 41.04 | 41.04 | 1 707.51 |
| Current loans from credit institutions | 8.46 | 6.17 | 401.78 | ||
| Advances received | 146.60 | ||||
| Current trade creditors | 419.09 | 862.24 | 1 561.13 | 2 391.15 | 7 054.04 |
| Short-term deferred tax liabilities | 39.31 | 26.91 | 639.10 | 1 471.82 | |
| Other non-interest bearing current liabilities | 396.55 | 1 506.94 | 2 004.84 | 1 683.31 | 2 435.91 |
| Current liabilities total | 962.24 | 2 408.50 | 3 601.34 | 4 719.72 | 11 363.55 |
| Balance sheet total (liabilities) | 525.82 | 2 670.58 | 3 933.70 | 7 504.13 | 19 416.80 |
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