SUNDOLITT A/S — Credit Rating and Financial Key Figures
CVR number: 35909117
Krog Skolevej 3, 7190 Billund
tel: 70111021
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 040.00 | 95 348.00 | 83 839.00 | 81 968.00 | 70 422.00 |
| Employee benefit expenses | -50 379.00 | -49 735.00 | |||
| Total depreciation | -13 202.00 | -12 766.00 | |||
| EBIT | 25 922.00 | 30 426.00 | 20 944.00 | 18 387.00 | 7 921.00 |
| Other financial income | 1 033.00 | 355.00 | |||
| Other financial expenses | -2 018.00 | -1 703.00 | |||
| Pre-tax profit | 20 175.00 | 23 402.00 | 15 945.00 | 17 402.00 | 6 573.00 |
| Income taxes | -3 815.00 | -1 428.00 | |||
| Net earnings | 20 175.00 | 23 402.00 | 15 945.00 | 13 587.00 | 5 145.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 297.00 | ||||
| Intangible assets total | 1 297.00 | ||||
| Land and waters | 112 380.00 | 108 779.00 | |||
| Buildings | 30 133.00 | 26 063.00 | |||
| Machinery and equipment | 8 968.00 | 7 577.00 | |||
| Advance payments and construction in progress | 343.00 | ||||
| Tangible assets total | 151 824.00 | 142 419.00 | |||
| Investments total | 284 326.00 | 270 605.00 | 279 480.00 | ||
| Non-current loans receivable | 176.00 | 186.00 | |||
| Long term receivables total | 176.00 | 186.00 | |||
| Raw materials and consumables | 11 228.00 | 13 498.00 | |||
| Finished products/goods | 11 609.00 | 12 742.00 | |||
| Advance payments | 1 427.00 | ||||
| Inventories total | 24 264.00 | 26 240.00 | |||
| Current trade debtors | 25 593.00 | 38 170.00 | |||
| Current amounts owed by group member comp. | 599.00 | 42.00 | |||
| Prepayments and accrued income | 497.00 | 429.00 | |||
| Current other receivables | 421.00 | 138.00 | |||
| Current deferred tax assets | 307.00 | 304.00 | |||
| Short term receivables total | 27 417.00 | 39 083.00 | |||
| Cash and bank deposits | 16 618.00 | 9 212.00 | |||
| Cash and cash equivalents | 16 618.00 | 9 212.00 | |||
| Balance sheet total (assets) | 284 326.00 | 270 605.00 | 279 480.00 | 221 596.00 | 217 140.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129 805.00 | 138 207.00 | 147 152.00 | 50 856.00 | 50 856.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | -25 000.00 | ||||
| Retained earnings | -20 175.00 | -23 402.00 | -15 945.00 | 56 296.00 | 69 883.00 |
| Profit of the financial year | 20 175.00 | 23 402.00 | 15 945.00 | 13 587.00 | 5 145.00 |
| Shareholders equity total | 129 805.00 | 138 207.00 | 147 152.00 | 120 739.00 | 125 884.00 |
| Provisions | 22 174.00 | 21 213.00 | |||
| Non-current loans from credit institutions | 9 653.00 | 2 948.00 | |||
| Non-current leasing loans | 7 942.00 | 6 593.00 | |||
| Non-current other liabilities | 4 425.00 | 4 312.00 | |||
| Non-current liabilities total | 22 020.00 | 13 853.00 | |||
| Current loans from credit institutions | 10 577.00 | 6 704.00 | |||
| Current trade creditors | 15 443.00 | 13 369.00 | |||
| Current owed to group member | 4 598.00 | 12 061.00 | |||
| Other non-interest bearing current liabilities | 26 045.00 | 24 056.00 | |||
| Current liabilities total | 56 663.00 | 56 190.00 | |||
| Balance sheet total (liabilities) | 129 805.00 | 138 207.00 | 147 152.00 | 221 596.00 | 217 140.00 |
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