SUNDS SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 19963233
Drejervej 13, 7451 Sunds
tel: 97142804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 246.77 | 12 000.57 | 13 222.90 | 14 620.98 | 18 020.39 |
| Employee benefit expenses | -6 739.09 | -8 673.81 | -9 500.38 | -9 339.58 | -11 282.91 |
| Total depreciation | - 438.85 | - 508.43 | - 535.44 | - 589.28 | - 803.46 |
| EBIT | 3 068.83 | 2 818.32 | 3 187.08 | 4 692.12 | 5 934.02 |
| Other financial income | 0.13 | 1.00 | -1.00 | 1.94 | 22.35 |
| Other financial expenses | -29.77 | -22.11 | -11.02 | -42.43 | -90.15 |
| Pre-tax profit | 3 039.19 | 2 797.21 | 3 175.06 | 4 651.63 | 5 866.22 |
| Income taxes | - 671.19 | - 621.03 | - 702.41 | -1 027.96 | -1 295.11 |
| Net earnings | 2 368.00 | 2 176.18 | 2 472.64 | 3 623.67 | 4 571.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 546.25 | 488.75 | 431.25 | ||
| Intangible assets total | 546.25 | 488.75 | 431.25 | ||
| Land and waters | 6 169.29 | 5 860.30 | 5 572.75 | 5 422.26 | 5 225.90 |
| Buildings | 1 545.61 | 1 473.95 | |||
| Machinery and equipment | 706.24 | 642.70 | 636.39 | 779.56 | 734.09 |
| Tangible assets total | 6 875.53 | 6 503.00 | 6 209.14 | 7 747.43 | 7 433.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 300.00 | 20.00 | 192.64 | ||
| Finished products/goods | 1 781.53 | 2 834.58 | 3 121.64 | 3 164.29 | 3 114.63 |
| Inventories total | 1 781.53 | 3 134.58 | 3 121.64 | 3 184.29 | 3 307.27 |
| Current trade debtors | 2 768.57 | 3 004.28 | 4 810.10 | 4 870.97 | 3 622.20 |
| Prepayments and accrued income | 1.91 | ||||
| Current other receivables | 104.33 | 115.80 | 236.25 | 330.92 | 237.47 |
| Short term receivables total | 2 872.90 | 3 120.08 | 5 046.35 | 5 201.88 | 3 861.57 |
| Cash and bank deposits | 4 473.97 | 1 938.68 | 256.05 | 6.51 | 2 107.88 |
| Cash and cash equivalents | 4 473.97 | 1 938.68 | 256.05 | 6.51 | 2 107.88 |
| Balance sheet total (assets) | 16 003.93 | 14 696.34 | 15 179.43 | 16 628.85 | 17 141.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 368.00 | 2 175.00 | 2 500.00 | 2 500.00 | 4 400.00 |
| Retained earnings | 4 629.08 | 4 822.08 | 4 498.26 | 4 470.90 | 3 694.57 |
| Profit of the financial year | 2 368.00 | 2 176.18 | 2 472.64 | 3 623.67 | 4 571.11 |
| Shareholders equity total | 9 490.08 | 9 298.26 | 9 595.91 | 10 719.57 | 12 790.68 |
| Provisions | 175.54 | 170.65 | 188.49 | 256.88 | 287.03 |
| Non-current leasing loans | 1 317.16 | 973.88 | |||
| Non-current liabilities total | 1 317.16 | 973.88 | |||
| Current loans from credit institutions | 66.38 | 176.94 | |||
| Current trade creditors | 2 099.83 | 2 126.52 | 2 401.51 | 2 368.36 | 1 362.71 |
| Current owed to group member | 498.06 | 1 186.75 | 1 368.75 | ||
| Short-term deferred tax liabilities | 153.62 | 165.92 | 294.57 | 59.57 | 290.59 |
| Other non-interest bearing current liabilities | 3 586.80 | 1 748.24 | 1 330.21 | 1 840.93 | 1 260.09 |
| Current liabilities total | 6 338.31 | 5 227.43 | 5 395.04 | 4 335.24 | 3 090.33 |
| Balance sheet total (liabilities) | 16 003.93 | 14 696.34 | 15 179.43 | 16 628.85 | 17 141.92 |
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