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 length1212121212
Net sales
Gross profit866.00- 206.00- 183.00- 209.39- 165.22
Employee benefit expenses-50.00-10.00-10.00-10.00-10.00
EBIT816.00- 216.00- 193.00- 219.39- 175.22
Other financial income6 789.0013 138.00924.007 142.294 801.96
Other financial expenses-12.00-37.00-7 928.00-6.52-5.26
Net income from associates (fin.)- 403.00347.00-2 221.00730.07275.30
Pre-tax profit7 190.0013 232.00-9 418.007 646.454 896.78
Income taxes-1 671.00-2 842.001 578.00-1 522.90-1 010.40
Net earnings5 519.0010 390.00-7 840.006 123.553 886.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests7 809.008 156.005 935.006 664.336 939.63
Investments total7 809.008 156.005 935.006 664.336 939.63
Long term receivables total
Inventories total
Current other receivables10.0015.69
Current deferred tax assets1 898.00323.71
Short term receivables total10.001 898.00339.40
Other current investments52 003.0064 208.0053 807.0054 944.5663 802.39
Cash and bank deposits1 549.00221.00190.005 901.60213.92
Cash and cash equivalents53 552.0064 429.0053 997.0060 846.1664 016.30
Balance sheet total (assets)61 371.0072 585.0061 830.0067 849.8970 955.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00118.00850.00850.00
Other reserves1 909.002 256.0035.00764.331 039.63
Retained earnings51 812.0056 871.0069 361.0059 943.9364 942.18
Profit of the financial year5 519.0010 390.00-7 840.006 123.553 886.38
Shareholders equity total59 478.0069 756.0061 799.0067 806.8170 843.18
Non-current liabilities total
Current owed to participating83.0086.00
Short-term deferred tax liabilities1 541.002 709.001.0067.73
Other non-interest bearing current liabilities269.0034.0030.0043.0845.01
Current liabilities total1 893.002 829.0031.0043.08112.75
Balance sheet total (liabilities)61 371.0072 585.0061 830.0067 849.8970 955.93
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