AW Sund ApS — Credit Rating and Financial Key Figures
CVR number: 39111357
Munkemaen 46, Anderup 5270 Odense N
allan@sundkoncept.dk
tel: 23253265
www.sundkoncept.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.85 | 621.81 | 119.58 | 141.34 | 78.27 |
| Employee benefit expenses | - 134.52 | - 114.21 | -75.00 | -39.34 | |
| Other operating expenses | -31.22 | -9.90 | |||
| Total depreciation | - 110.71 | -77.38 | -10.71 | -18.44 | -8.83 |
| EBIT | 386.13 | 409.91 | -5.35 | 16.69 | 20.19 |
| Other financial income | 1.25 | 103.93 | 0.05 | 38.86 | |
| Other financial expenses | -21.83 | -30.68 | - 118.28 | - 105.98 | -74.01 |
| Pre-tax profit | 364.31 | 380.48 | -19.69 | -89.24 | -14.96 |
| Income taxes | -80.89 | -86.23 | 3.93 | -23.80 | |
| Net earnings | 283.42 | 294.25 | -15.76 | - 113.04 | -14.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 39.29 | 28.57 | 17.86 | |
| Intangible assets total | 50.00 | 39.29 | 28.57 | 17.86 | |
| Buildings | 1 013.53 | 1 039.01 | |||
| Machinery and equipment | 66.67 | ||||
| Advance payments and construction in progress | 95.65 | ||||
| Tangible assets total | 66.67 | 95.65 | 1 013.53 | 1 039.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.66 | 133.62 | 25.45 | ||
| Prepayments and accrued income | 2.36 | 14.40 | |||
| Current other receivables | 437.17 | 705.46 | 66.74 | 43.60 | 26.23 |
| Current deferred tax assets | 11.61 | 19.31 | 35.80 | 24.00 | 24.00 |
| Short term receivables total | 542.80 | 872.79 | 102.54 | 93.05 | 50.23 |
| Other current investments | 189.01 | 144.67 | |||
| Cash and bank deposits | 475.65 | 948.70 | 134.59 | 3.84 | |
| Cash and cash equivalents | 475.65 | 948.70 | 323.60 | 148.52 | |
| Balance sheet total (assets) | 1 135.12 | 1 860.78 | 550.36 | 1 272.95 | 1 089.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 135.00 | ||
| Retained earnings | - 103.26 | 65.76 | 360.00 | 344.24 | 96.20 |
| Profit of the financial year | 283.42 | 294.25 | -15.76 | - 113.04 | -14.96 |
| Shareholders equity total | 286.66 | 524.40 | 394.24 | 281.19 | 266.24 |
| Non-current loans from credit institutions | 647.81 | 633.40 | |||
| Non-current liabilities total | 647.81 | 633.40 | |||
| Current loans from credit institutions | 210.87 | 143.74 | 71.87 | 273.02 | 135.46 |
| Current trade creditors | 445.16 | 909.64 | 51.40 | 13.90 | 11.00 |
| Current owed to participating | 12.11 | 18.72 | 18.72 | 18.72 | 18.72 |
| Short-term deferred tax liabilities | 40.19 | 87.94 | |||
| Other non-interest bearing current liabilities | 140.13 | 176.33 | 14.13 | 38.31 | 24.42 |
| Current liabilities total | 848.46 | 1 336.38 | 156.12 | 343.95 | 189.60 |
| Balance sheet total (liabilities) | 1 135.12 | 1 860.78 | 550.36 | 1 272.95 | 1 089.24 |
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