SUNDAX INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 13701849
Molevej 2-4, Kollund 6340 Kruså
tel: 73670700
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 181.65 | 235.26 | 375.03 | 358.58 | |
Other operating income | 0.11 | 0.04 | 0.07 | ||
Purchases during the financial year | - 164.37 | - 217.54 | - 349.04 | - 329.37 | |
External services | -2.36 | -1.68 | -4.27 | -2.93 | |
Gross profit | 16.54 | 14.93 | 16.15 | 21.75 | 26.35 |
Employee benefit expenses | -5.82 | -7.62 | -5.46 | -6.27 | -6.54 |
Total depreciation | -0.01 | -0.01 | -0.27 | -0.49 | -0.30 |
EBIT | 10.71 | 7.30 | 10.43 | 14.99 | 19.51 |
Other financial income | 3.24 | 0.35 | 2.57 | 2.99 | 0.79 |
Other financial expenses | -0.24 | -1.80 | -0.31 | -1.37 | -3.32 |
Pre-tax profit | 13.70 | 5.85 | 12.69 | 16.61 | 16.98 |
Income taxes | -3.03 | -1.29 | -2.78 | -3.67 | -3.75 |
Net earnings | 10.67 | 4.56 | 9.90 | 12.94 | 13.23 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.01 | 0.93 | 0.76 | 0.32 | |
Tangible assets total | 0.01 | 0.93 | 0.76 | 0.32 | |
Participating interests | 0.50 | 0.50 | |||
Investments total | 0.50 | 0.50 | |||
Non-current loans receivable | 4.07 | 4.07 | 4.37 | 4.34 | 0.09 |
Long term receivables total | 4.07 | 4.07 | 4.37 | 4.34 | 0.09 |
Finished products/goods | 0.11 | 0.27 | 0.23 | 0.16 | 0.13 |
Advance payments | 14.95 | 2.80 | 5.28 | 14.57 | |
Inventories total | 15.05 | 3.07 | 5.51 | 14.72 | 0.13 |
Current trade debtors | 18.30 | 23.20 | 41.52 | 43.77 | 33.79 |
Current amounts owed by group member comp. | 1.21 | 4.81 | |||
Prepayments and accrued income | 0.09 | 0.22 | 0.04 | ||
Current other receivables | 6.58 | 8.98 | 6.64 | 6.60 | 0.45 |
Short term receivables total | 26.19 | 37.20 | 48.20 | 50.37 | 34.23 |
Cash and bank deposits | 16.38 | 18.16 | 14.80 | 12.82 | 43.48 |
Cash and cash equivalents | 16.38 | 18.16 | 14.80 | 12.82 | 43.48 |
Balance sheet total (assets) | 61.71 | 62.50 | 73.81 | 83.52 | 78.76 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Shares repurchased | 6.50 | 16.00 | 7.95 | 6.00 | 6.00 |
Other reserves | 3.10 | 1.16 | 0.70 | 0.20 | |
Retained earnings | 8.91 | 2.12 | -1.27 | 2.64 | 9.58 |
Profit of the financial year | 10.67 | 4.56 | 9.90 | 12.94 | 13.23 |
Shareholders equity total | 31.09 | 30.78 | 22.75 | 27.28 | 34.01 |
Provisions | 0.06 | 0.03 | 0.03 | ||
Non-current leasing loans | 0.15 | ||||
Non-current liabilities total | 0.15 | ||||
Current loans from credit institutions | 0.01 | 0.02 | 0.45 | 0.37 | 0.18 |
Current trade creditors | 17.88 | 17.74 | 30.22 | 30.69 | 32.81 |
Current owed to group member | 7.85 | 10.38 | 16.62 | 20.21 | 7.45 |
Short-term deferred tax liabilities | 3.30 | 1.75 | 2.18 | 3.56 | 3.61 |
Other non-interest bearing current liabilities | 1.58 | 1.83 | 1.54 | 1.23 | 0.67 |
Current liabilities total | 30.62 | 31.72 | 51.01 | 56.06 | 44.72 |
Balance sheet total (liabilities) | 61.71 | 62.50 | 73.81 | 83.52 | 78.76 |
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