SUNDS ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 30706323
Thorupvej 28 B, 7451 Sunds
post@sundse.dk
tel: 97142060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.00 | 1 219.00 | 1 441.00 | 1 276.00 | 1 112.18 |
| Costs of management | - 221.00 | - 222.00 | - 246.00 | - 278.00 | - 271.26 |
| Costs of distribution | -21.00 | -23.00 | -17.00 | -16.00 | -23.20 |
| EBIT | 1 052.00 | 974.00 | 1 178.00 | 982.00 | 817.72 |
| Other financial income | 1.00 | 108.09 | |||
| Other financial expenses | -53.00 | -6.00 | -11.00 | -1.00 | -10.68 |
| Pre-tax profit | 999.00 | 969.00 | 1 167.00 | 981.00 | 915.13 |
| Income taxes | - 228.00 | - 215.00 | - 264.00 | - 218.00 | - 181.80 |
| Net earnings | 771.00 | 754.00 | 903.00 | 763.00 | 733.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 453.00 | 804.00 | 554.00 | 506.00 | 348.62 |
| Tangible assets total | 453.00 | 804.00 | 554.00 | 506.00 | 348.62 |
| Investments total | |||||
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | 141.43 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | 141.43 |
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 207.00 | 3 989.00 | 1 451.00 | 2 991.00 | 1 852.04 |
| Prepayments and accrued income | 32.00 | 37.00 | 25.00 | 29.00 | 70.17 |
| Current other receivables | 2 138.00 | 1 000.00 | 100.00 | 162.00 | 62.00 |
| Current deferred tax assets | 582.00 | 95.00 | |||
| Short term receivables total | 3 959.00 | 5 026.00 | 1 671.00 | 3 182.00 | 1 984.21 |
| Cash and bank deposits | 2 375.00 | 291.00 | 4 051.00 | 1 544.00 | 1 860.19 |
| Cash and cash equivalents | 2 375.00 | 291.00 | 4 051.00 | 1 544.00 | 1 860.19 |
| Balance sheet total (assets) | 6 847.00 | 6 181.00 | 6 336.00 | 5 292.00 | 4 359.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 400.00 | 1 350.00 | 700.00 |
| Retained earnings | 2 155.00 | 1 927.00 | 1 276.00 | 831.00 | 893.64 |
| Profit of the financial year | 771.00 | 754.00 | 903.00 | 763.00 | 733.34 |
| Shareholders equity total | 4 051.00 | 3 806.00 | 3 704.00 | 3 069.00 | 2 451.98 |
| Provisions | 110.00 | 119.00 | 101.00 | 46.00 | 136.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 767.00 | 581.00 | 1 247.00 | 1 277.00 | 599.09 |
| Current owed to participating | 15.00 | 32.00 | 1.00 | 324.63 | |
| Short-term deferred tax liabilities | 48.00 | 75.00 | 7.80 | ||
| Other non-interest bearing current liabilities | 1 904.00 | 1 595.00 | 1 284.00 | 824.00 | 839.96 |
| Current liabilities total | 2 686.00 | 2 256.00 | 2 531.00 | 2 177.00 | 1 771.47 |
| Balance sheet total (liabilities) | 6 847.00 | 6 181.00 | 6 336.00 | 5 292.00 | 4 359.45 |
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