SUND AGRO A/S — Credit Rating and Financial Key Figures
CVR number: 21824275
Toftevej 19, Sundby 4800 Nykøbing F
henning@sundagro.dk
tel: 22223606
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.77 | -26.81 | 112.71 | - 135.70 | -35.62 |
| Employee benefit expenses | - 549.45 | - 480.42 | - 289.06 | - 235.51 | - 259.86 |
| Total depreciation | -68.75 | -68.75 | -82.20 | -79.94 | -79.94 |
| EBIT | - 754.97 | - 575.98 | - 258.54 | - 451.15 | - 375.42 |
| Other financial income | 5 413.73 | 2 540.99 | 6 278.90 | 557.97 | 3 895.06 |
| Other financial expenses | -15.74 | -45.45 | -55.78 | -3 789.28 | - 578.77 |
| Pre-tax profit | 4 643.02 | 1 919.56 | 5 964.58 | -3 682.46 | 2 940.87 |
| Income taxes | - 243.94 | - 615.54 | -1 033.14 | 863.31 | -1 051.98 |
| Net earnings | 4 399.08 | 1 304.02 | 4 931.44 | -2 819.15 | 1 888.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.25 | 111.50 | 464.56 | 384.62 | 304.68 |
| Tangible assets total | 180.25 | 111.50 | 464.56 | 384.62 | 304.68 |
| Investments total | |||||
| Non-current loans receivable | 41.76 | 41.76 | 42.60 | 42.60 | 44.47 |
| Long term receivables total | 41.76 | 41.76 | 42.60 | 42.60 | 44.47 |
| Inventories total | |||||
| Current trade debtors | 6.97 | 3.00 | |||
| Current amounts owed by group member comp. | 1 016.01 | 2 652.43 | 12.74 | ||
| Current other receivables | 131.82 | 139.20 | 205.57 | 4 728.23 | 225.10 |
| Current deferred tax assets | 999.28 | ||||
| Short term receivables total | 1 154.80 | 2 791.62 | 221.31 | 5 727.51 | 225.10 |
| Other current investments | 25 866.65 | 26 094.51 | 33 673.78 | 36 342.28 | 43 381.81 |
| Cash and bank deposits | 31.39 | 44.19 | 19.99 | 104.91 | 1 356.88 |
| Cash and cash equivalents | 25 898.04 | 26 138.70 | 33 693.77 | 36 447.19 | 44 738.69 |
| Balance sheet total (assets) | 27 274.84 | 29 083.58 | 34 422.24 | 42 601.91 | 45 312.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 19 890.60 | 24 289.68 | 25 593.70 | 30 525.14 | 27 706.00 |
| Profit of the financial year | 4 399.08 | 1 304.02 | 4 931.44 | -2 819.15 | 1 888.89 |
| Shareholders equity total | 25 789.68 | 26 093.70 | 31 025.14 | 28 206.00 | 30 094.89 |
| Provisions | 5.36 | 115.17 | 192.92 | 193.22 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 67.89 | ||||
| Current trade creditors | 80.89 | 133.37 | 27.00 | 60.51 | 72.70 |
| Current owed to group member | 3.00 | 833.69 | 429.47 | 12 249.31 | 12 679.36 |
| Short-term deferred tax liabilities | 76.51 | 375.01 | 955.39 | 99.15 | |
| Other non-interest bearing current liabilities | 1 251.52 | 1 532.64 | 1 792.32 | 2 086.10 | 2 173.62 |
| Current liabilities total | 1 479.80 | 2 874.71 | 3 204.18 | 14 395.92 | 15 024.83 |
| Balance sheet total (liabilities) | 27 274.84 | 29 083.58 | 34 422.24 | 42 601.91 | 45 312.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.