Sundplejen ApS — Credit Rating and Financial Key Figures
CVR number: 39179083
Karl Bjarnhofs Vej 11, 7120 Vejle Øst
info@sundplejen.dk
tel: 22979715
www.sundplejen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 283.05 | 20 262.26 | 3 217.00 | 1 909.00 | 1 455.82 |
| Employee benefit expenses | -7 797.60 | -16 344.20 | -2 087.00 | -2 421.00 | - 893.35 |
| Total depreciation | - 124.00 | -61.00 | -58.11 | ||
| EBIT | 5 485.45 | 3 918.07 | 1 006.00 | - 574.00 | 504.36 |
| Other financial expenses | -62.69 | -44.20 | -29.00 | -45.00 | -32.79 |
| Pre-tax profit | 4 828.51 | 3 856.21 | 976.00 | - 618.00 | 471.57 |
| Income taxes | -1 072.88 | - 864.68 | - 215.00 | 132.00 | - 104.99 |
| Net earnings | 3 755.63 | 2 991.53 | 761.00 | - 486.00 | 366.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.65 | 59.85 | 42.00 | 58.00 | |
| Tangible assets total | 77.65 | 59.85 | 42.00 | 58.00 | |
| Other receivables | 104.00 | 61.00 | 60.00 | ||
| Investments total | 104.00 | 61.00 | 60.00 | ||
| Non-current other receivables | 103.52 | 103.52 | |||
| Long term receivables total | 103.52 | 103.52 | |||
| Inventories total | |||||
| Current trade debtors | 228.00 | 335.00 | 179.19 | ||
| Current amounts owed by group member comp. | 6.04 | 1 352.34 | 3 341.00 | 3 156.00 | 4 952.92 |
| Current other receivables | 1 798.32 | 5 018.47 | 79.00 | -1.00 | 650.00 |
| Current deferred tax assets | 131.00 | 25.60 | |||
| Short term receivables total | 1 804.36 | 6 370.81 | 3 648.00 | 3 621.00 | 5 807.71 |
| Cash and bank deposits | 6 953.55 | 2 082.58 | 1 283.00 | 1 523.00 | 1 612.11 |
| Cash and cash equivalents | 6 953.55 | 2 082.58 | 1 283.00 | 1 523.00 | 1 612.11 |
| Balance sheet total (assets) | 8 939.08 | 8 616.76 | 5 077.00 | 5 263.00 | 7 479.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 700.00 | 2 900.00 | |||
| Retained earnings | -3 683.42 | -2 827.79 | 164.00 | 925.00 | 438.68 |
| Profit of the financial year | 3 755.63 | 2 991.53 | 761.00 | - 486.00 | 366.58 |
| Shareholders equity total | 3 822.21 | 3 113.74 | 975.00 | 489.00 | 855.26 |
| Provisions | 3.48 | 2.96 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 55.48 | 108.47 | 98.00 | 32.00 | 116.45 |
| Current owed to group member | 2 413.00 | 4 435.00 | 6 195.05 | ||
| Short-term deferred tax liabilities | 1 070.65 | 865.19 | 217.00 | ||
| Other non-interest bearing current liabilities | 3 987.27 | 4 526.40 | 1 372.00 | 307.00 | 313.06 |
| Current liabilities total | 5 113.39 | 5 500.06 | 4 100.00 | 4 774.00 | 6 624.56 |
| Balance sheet total (liabilities) | 8 939.08 | 8 616.76 | 5 077.00 | 5 263.00 | 7 479.82 |
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