SUND MAD ApS — Credit Rating and Financial Key Figures
CVR number: 36427787
Mosede Strandvej 23, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.86 | 1 536.08 | 1 800.25 | 2 035.35 | 2 550.00 |
| Employee benefit expenses | - 613.32 | - 625.73 | - 612.74 | - 721.30 | -1 065.65 |
| Other operating expenses | -13.78 | -23.34 | |||
| Total depreciation | -34.65 | -34.17 | -13.71 | -13.71 | -2.57 |
| EBIT | 707.89 | 876.18 | 1 173.80 | 1 286.55 | 1 458.44 |
| Other financial income | 1.14 | 5.09 | |||
| Other financial expenses | -3.98 | -23.38 | -17.18 | -0.33 | -0.45 |
| Pre-tax profit | 703.91 | 852.80 | 1 156.63 | 1 287.36 | 1 463.09 |
| Income taxes | - 146.59 | - 192.45 | - 255.97 | - 285.35 | - 322.52 |
| Net earnings | 557.32 | 660.35 | 900.66 | 1 002.01 | 1 140.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.93 | 36.21 | 22.50 | 8.79 | 6.21 |
| Machinery and equipment | 20.45 | ||||
| Tangible assets total | 70.38 | 36.21 | 22.50 | 8.79 | 6.21 |
| Investments total | 1.58 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 35.00 | 50.00 | 55.00 | 79.20 |
| Inventories total | 35.00 | 35.00 | 50.00 | 55.00 | 79.20 |
| Current amounts owed by group member comp. | 117.38 | ||||
| Current owed by particip. interest comp. | 11.25 | 32.59 | |||
| Current other receivables | 12.46 | 65.90 | 82.19 | ||
| Current deferred tax assets | 3.35 | 5.88 | 5.88 | ||
| Short term receivables total | 15.81 | 123.26 | 5.88 | 77.16 | 114.79 |
| Cash and bank deposits | 1 859.09 | 2 437.82 | 1 244.21 | 2 014.01 | 2 613.70 |
| Cash and cash equivalents | 1 859.09 | 2 437.82 | 1 244.21 | 2 014.01 | 2 613.70 |
| Balance sheet total (assets) | 1 980.28 | 2 633.87 | 1 322.59 | 2 154.95 | 2 813.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | -2 200.00 | 900.00 | 1 000.00 |
| Retained earnings | 483.91 | 1 294.09 | 1 654.45 | - 844.90 | - 842.89 |
| Profit of the financial year | 557.32 | 660.35 | 900.66 | 1 002.01 | 1 140.57 |
| Shareholders equity total | 1 204.22 | 2 118.84 | 405.10 | 1 107.11 | 1 347.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.12 | 29.30 | 75.76 | 46.71 | 77.20 |
| Current owed to participating | 71.10 | 10.10 | 11.14 | 12.06 | 12.30 |
| Current owed to group member | 379.65 | 329.22 | 618.08 | ||
| Short-term deferred tax liabilities | 141.94 | 164.99 | 199.97 | 279.47 | 322.52 |
| Other non-interest bearing current liabilities | 549.90 | 310.64 | 250.97 | 380.37 | 436.13 |
| Current liabilities total | 776.06 | 515.03 | 917.49 | 1 047.84 | 1 466.22 |
| Balance sheet total (liabilities) | 1 980.28 | 2 633.87 | 1 322.59 | 2 154.95 | 2 813.90 |
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