Sunds Forsyning ApS — Credit Rating and Financial Key Figures
CVR number: 32312802
Teglgårdvej 7 A, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.87 | 46.78 | -8.88 | 14.69 | 2 073.21 |
| Costs of management | -22.36 | ||||
| Costs of distribution | -3.52 | ||||
| EBIT | 40.98 | 46.78 | -8.88 | 14.69 | 2 073.21 |
| Other financial income | 3.82 | 21.96 | 14.59 | 9.37 | 75.50 |
| Other financial expenses | -24.26 | -23.32 | -22.29 | -18.00 | -18.00 |
| Pre-tax profit | 20.54 | 45.43 | -16.59 | 6.05 | 2 130.71 |
| Income taxes | -8.12 | 2.27 | -2.27 | - 557.30 | |
| Net earnings | 20.54 | 37.31 | -14.31 | 3.78 | 1 573.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 637.43 | 637.43 | 637.43 | 637.43 | |
| Long term receivables total | 637.43 | 637.43 | 637.43 | 637.43 | |
| Inventories total | |||||
| Current trade debtors | 3 080.95 | 4 113.68 | |||
| Current other receivables | 358.85 | 4 424.64 | 2 448.18 | 100.00 | 1 071.57 |
| Current deferred tax assets | 2.00 | 2.27 | |||
| Short term receivables total | 360.85 | 4 424.64 | 2 450.45 | 3 180.95 | 5 185.25 |
| Cash and bank deposits | 374.55 | 457.92 | 6 351.13 | 2 926.92 | 3 511.58 |
| Cash and cash equivalents | 374.55 | 457.92 | 6 351.13 | 2 926.92 | 3 511.58 |
| Balance sheet total (assets) | 1 372.83 | 5 519.99 | 9 439.01 | 6 745.31 | 8 696.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 60.04 | 80.59 | 117.90 | 103.58 | -1 392.63 |
| Profit of the financial year | 20.54 | 37.31 | -14.31 | 3.78 | 1 573.41 |
| Shareholders equity total | 130.59 | 167.90 | 153.58 | 157.37 | 1 730.77 |
| Provisions | 8 428.85 | ||||
| Non-current owed to group member | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current liabilities total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Current loans from credit institutions | 368.89 | ||||
| Advances received | 1 799.93 | ||||
| Current trade creditors | 23.56 | 1 812.02 | 2 120.82 | 114.75 | 1 021.85 |
| Current owed to group member | 220.59 | 238.59 | 256.59 | 18.00 | 36.00 |
| Short-term deferred tax liabilities | 8.12 | 557.30 | |||
| Other non-interest bearing current liabilities | 29.20 | 2 693.36 | -2 120.82 | 4 055.26 | 4 750.92 |
| Current liabilities total | 642.25 | 4 752.09 | 256.59 | 5 987.94 | 6 366.06 |
| Balance sheet total (liabilities) | 1 372.83 | 5 519.99 | 9 439.01 | 6 745.31 | 8 696.84 |
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