Sundberg Group ApS — Credit Rating and Financial Key Figures
CVR number: 32643884
Center Boulevard 4, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.00 | - 206.00 | - 183.00 | - 209.39 | - 165.22 |
| Employee benefit expenses | -50.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | 816.00 | - 216.00 | - 193.00 | - 219.39 | - 175.22 |
| Other financial income | 6 789.00 | 13 138.00 | 924.00 | 7 142.29 | 4 801.96 |
| Other financial expenses | -12.00 | -37.00 | -7 928.00 | -6.52 | -5.26 |
| Net income from associates (fin.) | - 403.00 | 347.00 | -2 221.00 | 730.07 | 275.30 |
| Pre-tax profit | 7 190.00 | 13 232.00 | -9 418.00 | 7 646.45 | 4 896.78 |
| Income taxes | -1 671.00 | -2 842.00 | 1 578.00 | -1 522.90 | -1 010.40 |
| Net earnings | 5 519.00 | 10 390.00 | -7 840.00 | 6 123.55 | 3 886.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 809.00 | 8 156.00 | 5 935.00 | 6 664.33 | 6 939.63 |
| Investments total | 7 809.00 | 8 156.00 | 5 935.00 | 6 664.33 | 6 939.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 15.69 | |||
| Current deferred tax assets | 1 898.00 | 323.71 | |||
| Short term receivables total | 10.00 | 1 898.00 | 339.40 | ||
| Other current investments | 52 003.00 | 64 208.00 | 53 807.00 | 54 944.56 | 63 802.39 |
| Cash and bank deposits | 1 549.00 | 221.00 | 190.00 | 5 901.60 | 213.92 |
| Cash and cash equivalents | 53 552.00 | 64 429.00 | 53 997.00 | 60 846.16 | 64 016.30 |
| Balance sheet total (assets) | 61 371.00 | 72 585.00 | 61 830.00 | 67 849.89 | 70 955.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 850.00 | 850.00 |
| Other reserves | 1 909.00 | 2 256.00 | 35.00 | 764.33 | 1 039.63 |
| Retained earnings | 51 812.00 | 56 871.00 | 69 361.00 | 59 943.93 | 64 942.18 |
| Profit of the financial year | 5 519.00 | 10 390.00 | -7 840.00 | 6 123.55 | 3 886.38 |
| Shareholders equity total | 59 478.00 | 69 756.00 | 61 799.00 | 67 806.81 | 70 843.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.00 | 86.00 | |||
| Short-term deferred tax liabilities | 1 541.00 | 2 709.00 | 1.00 | 67.73 | |
| Other non-interest bearing current liabilities | 269.00 | 34.00 | 30.00 | 43.08 | 45.01 |
| Current liabilities total | 1 893.00 | 2 829.00 | 31.00 | 43.08 | 112.75 |
| Balance sheet total (liabilities) | 61 371.00 | 72 585.00 | 61 830.00 | 67 849.89 | 70 955.93 |
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