SUNDBÆK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32261817
Lumbyvej 11 C, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.49 | -18.43 | -17.82 | -23.93 | -13.91 |
| EBIT | -21.49 | -18.43 | -17.82 | -23.93 | -13.91 |
| Other financial income | 2 147.88 | 921.94 | 318.04 | 1 692.35 | 648.28 |
| Other financial expenses | - 245.53 | -10.33 | -1 023.65 | -77.26 | -11.05 |
| Net income from associates (fin.) | 427.59 | 294.83 | 491.73 | 335.94 | 350.86 |
| Pre-tax profit | 2 308.45 | 1 188.02 | - 231.71 | 1 927.10 | 974.18 |
| Income taxes | - 414.50 | - 198.75 | 159.23 | - 315.25 | - 136.27 |
| Net earnings | 1 893.96 | 989.27 | -72.47 | 1 611.85 | 837.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 105.53 | 978.56 | 1 167.16 | 1 022.93 | 1 073.79 |
| Investments total | 1 105.53 | 978.56 | 1 167.16 | 1 022.93 | 1 073.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 151.70 | 318.12 | 51.81 | ||
| Short term receivables total | 151.70 | 318.12 | 51.81 | ||
| Other current investments | 8 715.84 | 10 873.46 | 9 699.20 | 11 639.19 | 12 484.95 |
| Cash and bank deposits | 5 163.86 | 3 414.20 | 3 658.43 | 3 738.44 | 3 454.22 |
| Cash and cash equivalents | 13 879.70 | 14 287.66 | 13 357.63 | 15 377.63 | 15 939.17 |
| Balance sheet total (assets) | 14 985.23 | 15 417.91 | 14 842.91 | 16 400.57 | 17 064.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 12 396.28 | 13 788.42 | 14 656.76 | 14 482.12 | 15 958.97 |
| Profit of the financial year | 1 893.96 | 989.27 | -72.47 | 1 611.85 | 837.91 |
| Shareholders equity total | 14 915.23 | 15 402.69 | 14 827.09 | 16 340.97 | 17 056.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 11.50 | 12.50 | 13.13 | 6.25 |
| Short-term deferred tax liabilities | 51.12 | 37.85 | |||
| Other non-interest bearing current liabilities | 8.26 | 3.72 | 3.32 | 8.62 | 1.66 |
| Current liabilities total | 70.00 | 15.22 | 15.82 | 59.60 | 7.91 |
| Balance sheet total (liabilities) | 14 985.23 | 15 417.91 | 14 842.91 | 16 400.57 | 17 064.78 |
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