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I/S SUNDBORGHUS — Credit Rating and Financial Key Figures

CVR number: 33029268
Vesterbrogade 28, 1620 København V
mwh@bgwadm.dk
tel: 69162806
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 930.999 176.769 116.119 695.8311 152.73
Employee benefit expenses- 324.90- 524.22- 446.45- 679.28- 642.75
Reduction in value of non-current assets24 624.0031 537.19-18 362.031 818.611 946.41
EBIT34 230.0940 189.73-9 692.3710 835.1512 456.39
Other financial income218.48226.85265.62304.57284.93
Other financial expenses- 770.89- 677.48-2 329.96-4 097.41-3 196.44
Pre-tax profit33 677.6939 739.10-11 756.727 042.319 544.88
Net earnings33 677.6939 739.10-11 756.727 042.319 544.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings291 784.61323 321.81304 959.78306 778.38308 724.80
Tangible assets total291 784.61323 321.81304 959.78306 778.38308 724.80
Investments total
Long term receivables total
Inventories total
Current trade debtors87.003.5940.53
Prepayments and accrued income107.07111.54129.28126.39414.84
Current other receivables11 879.1311 672.6715 247.6014 670.2514 829.83
Short term receivables total12 073.1911 784.2115 380.4714 837.1815 244.67
Cash and bank deposits660.232 624.7655.341 221.20
Cash and cash equivalents660.232 624.7655.341 221.20
Balance sheet total (assets)304 518.04337 730.78320 340.25321 670.90325 190.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital195 937.21235 676.31223 919.59230 961.90240 506.78
Retained earnings-33 677.69-39 739.1011 756.72-7 042.31-9 544.88
Profit of the financial year33 677.6939 739.10-11 756.727 042.319 544.88
Shareholders equity total195 937.21235 676.31223 919.59230 961.90240 506.78
Non-current loans from credit institutions95 528.5088 934.1383 893.4578 132.2571 510.39
Non-current advances received4 542.264 885.245 038.685 410.385 666.15
Non-current other liabilities44.13
Non-current liabilities total100 114.9093 819.3788 932.1383 542.6377 176.54
Current loans from credit institutions6 930.006 579.006 197.025 759.886 446.98
Advances received150.48
Other non-interest bearing current liabilities1 329.201 656.101 291.511 406.50909.88
Accruals and deferred income206.73
Current liabilities total8 465.948 235.107 488.537 166.387 507.35
Balance sheet total (liabilities)304 518.04337 730.78320 340.25321 670.90325 190.67
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