SUNDS TEXTILES A/S — Credit Rating and Financial Key Figures
CVR number: 15808241
Navervej 3, 7451 Sunds
tel: 97141322
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 610 981.47 | 506 457.74 |
| Change in finished goods inventory | -9 863.81 | |
| Other operating income | 1 731.77 | 2 089.69 |
| Purchases during the financial year | - 473 734.57 | - 384 822.86 |
| External services | -30 237.31 | -30 873.29 |
| Gross profit | 98 877.54 | 115 166.36 |
| Employee benefit expenses | -19 978.23 | -22 495.89 |
| Total depreciation | -1 043.13 | - 986.68 |
| EBIT | 77 856.18 | 91 683.79 |
| Other financial income | 2 459.96 | 2 702.53 |
| Other financial expenses | -8 815.46 | -5 826.76 |
| Net income from associates (fin.) | -17 828.34 | -30 810.95 |
| Pre-tax profit | 53 672.34 | 57 748.61 |
| Income taxes | -15 907.17 | -19 451.85 |
| Net earnings | 37 765.17 | 38 296.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 514.66 | 12 918.86 |
| Buildings | 177.07 | 256.08 |
| Machinery and equipment | 1 298.75 | 1 026.81 |
| Tangible assets total | 14 990.48 | 14 201.76 |
| Holdings in group member companies | 367 353.34 | 309 770.51 |
| Investments total | 367 353.34 | 309 770.51 |
| Non-curr. owed by group member comp. | 30 311.26 | 50 304.99 |
| Long term receivables total | 30 311.26 | 50 304.99 |
| Semifinished products | 1 115.91 | 7 208.98 |
| Raw materials and consumables | 72 986.57 | 87 267.14 |
| Finished products/goods | 104 296.35 | 120 518.37 |
| Advance payments | 6 920.59 | 5 428.97 |
| Inventories total | 185 319.43 | 220 423.46 |
| Current trade debtors | 52 329.92 | 41 505.39 |
| Current amounts owed by group member comp. | 2 688.02 | 6 167.89 |
| Prepayments and accrued income | 1 320.23 | 1 221.65 |
| Current other receivables | 2.86 | |
| Short term receivables total | 56 338.17 | 48 897.79 |
| Cash and bank deposits | 1 851.63 | |
| Cash and cash equivalents | 1 851.63 | |
| Balance sheet total (assets) | 654 312.68 | 645 450.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 70 000.00 | 70 000.00 |
| Retained earnings | 367 873.28 | 374 842.64 |
| Profit of the financial year | 37 765.17 | 38 296.75 |
| Shareholders equity total | 475 638.45 | 483 139.39 |
| Provisions | 1 745.57 | 1 645.38 |
| Non-current loans from credit institutions | 6 593.48 | 6 169.08 |
| Non-current liabilities total | 6 593.48 | 6 169.08 |
| Current loans from credit institutions | 2 075.22 | 517.41 |
| Current trade creditors | 12 465.78 | 7 333.75 |
| Current owed to group member | 131 931.32 | 119 411.00 |
| Short-term deferred tax liabilities | 15 921.47 | 19 552.04 |
| Other non-interest bearing current liabilities | 7 941.39 | 7 682.08 |
| Current liabilities total | 170 335.18 | 154 496.28 |
| Balance sheet total (liabilities) | 654 312.68 | 645 450.14 |
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