I/S SUNDBORGHUS — Credit Rating and Financial Key Figures
CVR number: 33029268
Vesterbrogade 28, 1620 København V
mwh@bgwadm.dk
tel: 69162806
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 698.43 | 9 326.36 | 9 930.99 | 9 176.76 | 9 116.11 |
| Employee benefit expenses | - 472.71 | - 381.98 | - 324.90 | - 524.22 | - 446.45 |
| Reduction in value of non-current assets | 4 711.90 | 21 824.86 | 24 624.00 | 31 537.19 | -18 362.03 |
| EBIT | 12 937.62 | 30 769.25 | 34 230.09 | 40 189.73 | -9 692.37 |
| Other financial income | 589.32 | 320.28 | 218.48 | 226.85 | 265.62 |
| Other financial expenses | - 843.37 | - 234.58 | - 770.89 | - 677.48 | -2 329.96 |
| Pre-tax profit | 12 683.57 | 30 854.94 | 33 677.69 | 39 739.10 | -11 756.72 |
| Net earnings | 12 683.57 | 30 854.94 | 33 677.69 | 39 739.10 | -11 756.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244 857.14 | 266 769.23 | 291 784.61 | 323 321.81 | 304 959.78 |
| Tangible assets total | 244 857.14 | 266 769.23 | 291 784.61 | 323 321.81 | 304 959.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.28 | 40.39 | 87.00 | 3.59 | |
| Current owed by particip. interest comp. | 30 089.97 | 10 824.34 | |||
| Prepayments and accrued income | 69.64 | 33.29 | 107.07 | 111.54 | 129.28 |
| Current other receivables | 558.17 | 389.67 | 11 879.13 | 11 672.67 | 15 247.60 |
| Short term receivables total | 30 895.06 | 11 287.69 | 12 073.19 | 11 784.21 | 15 380.47 |
| Cash and bank deposits | 3 464.34 | 0.23 | 660.23 | 2 624.76 | |
| Cash and cash equivalents | 3 464.34 | 0.23 | 660.23 | 2 624.76 | |
| Balance sheet total (assets) | 279 216.54 | 278 057.15 | 304 518.04 | 337 730.78 | 320 340.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 131 404.58 | 162 259.52 | 195 937.21 | 235 676.31 | 223 919.59 |
| Retained earnings | -12 683.57 | -30 854.94 | -33 677.69 | -39 739.10 | 11 756.72 |
| Profit of the financial year | 12 683.57 | 30 854.94 | 33 677.69 | 39 739.10 | -11 756.72 |
| Shareholders equity total | 131 404.58 | 162 259.52 | 195 937.21 | 235 676.31 | 223 919.59 |
| Non-current loans from credit institutions | 109 732.28 | 102 389.16 | 95 528.50 | 88 934.13 | 83 893.45 |
| Non-current advances received | 4 534.24 | 4 220.55 | 4 542.26 | 4 885.24 | 5 038.68 |
| Non-current other liabilities | 36.63 | 44.13 | |||
| Non-current liabilities total | 114 266.52 | 106 646.35 | 100 114.90 | 93 819.37 | 88 932.13 |
| Current loans from credit institutions | 6 846.31 | 7 697.67 | 6 930.00 | 6 579.00 | 6 197.02 |
| Current trade creditors | 39.83 | ||||
| Current owed to participating | 25 136.69 | ||||
| Other non-interest bearing current liabilities | 1 522.62 | 1 277.28 | 1 329.20 | 1 656.10 | 1 291.51 |
| Accruals and deferred income | 176.33 | 206.73 | |||
| Current liabilities total | 33 545.45 | 9 151.28 | 8 465.94 | 8 235.10 | 7 488.53 |
| Balance sheet total (liabilities) | 279 216.54 | 278 057.15 | 304 518.04 | 337 730.78 | 320 340.25 |
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