Sund Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40465944
Toftevej 19, Sundby 4800 Nykøbing F
henning@sundagro.dk
tel: 22223606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -19.01 | -9.71 | -10.57 | -7.72 |
| EBIT | -7.00 | -19.01 | -9.71 | -10.57 | -7.72 |
| Other financial income | 7.15 | 13.63 | 9.86 | 110.91 | |
| Other financial expenses | -5.48 | -22.25 | -43.40 | -50.69 | |
| Net income from associates (fin.) | 5 377.29 | 2 220.11 | 6 019.41 | 2 960.14 | 2 446.84 |
| Pre-tax profit | 5 370.29 | 2 202.77 | 6 001.07 | 2 916.03 | 2 499.34 |
| Income taxes | 1.54 | 3.81 | 3.82 | 7.53 | -71.88 |
| Net earnings | 5 371.83 | 2 206.59 | 6 004.89 | 2 923.57 | 2 427.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 550.56 | 36 770.68 | 42 790.09 | 45 750.23 | 48 197.07 |
| Investments total | 35 550.56 | 36 770.68 | 42 790.09 | 45 750.23 | 48 197.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 869.08 | 523.72 | 776.59 | 312.54 | |
| Current deferred tax assets | 1.54 | 3.81 | 233.80 | 7.53 | 89.38 |
| Short term receivables total | 1.54 | 872.90 | 757.52 | 784.13 | 401.92 |
| Cash and bank deposits | 0.00 | 25.84 | 129.87 | ||
| Cash and cash equivalents | 0.00 | 25.84 | 129.87 | ||
| Balance sheet total (assets) | 35 552.10 | 37 643.58 | 43 547.61 | 46 560.20 | 48 728.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 442.40 | 452.00 | 457.60 | 471.20 | 488.00 |
| Other reserves | 5 550.56 | 6 770.68 | 12 790.09 | 15 750.23 | 18 199.35 |
| Retained earnings | 24 130.31 | 27 830.02 | 23 559.60 | 26 133.15 | 26 119.60 |
| Profit of the financial year | 5 371.83 | 2 206.59 | 6 004.89 | 2 923.57 | 2 427.46 |
| Shareholders equity total | 35 545.10 | 37 309.29 | 42 862.18 | 45 328.14 | 47 284.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.72 | 14.72 |
| Current owed to group member | 2.00 | ||||
| Short-term deferred tax liabilities | 167.25 | ||||
| Other non-interest bearing current liabilities | 329.29 | 680.44 | 1 050.08 | 1 429.74 | |
| Current liabilities total | 7.00 | 334.29 | 685.44 | 1 232.06 | 1 444.46 |
| Balance sheet total (liabilities) | 35 552.10 | 37 643.58 | 43 547.61 | 46 560.20 | 48 728.86 |
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