SUNDS TØMRER OG BYGGEFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 29923280
Rønne Alle 102, 7451 Sunds
tel: 97144255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.85 | 1 249.01 | 1 517.79 | 1 588.32 | 1 392.32 |
| Employee benefit expenses | - 783.41 | - 802.85 | - 777.92 | - 784.14 | - 799.58 |
| Other operating expenses | - 100.00 | -38.13 | |||
| Total depreciation | -57.00 | -57.00 | -89.76 | -69.00 | -46.50 |
| EBIT | 646.44 | 389.15 | 650.11 | 635.18 | 508.11 |
| Other financial income | 9.67 | 7.55 | 7.83 | 8.70 | 7.30 |
| Other financial expenses | -4.70 | -27.75 | -33.45 | -29.18 | -24.46 |
| Pre-tax profit | 651.40 | 368.95 | 624.49 | 614.70 | 490.95 |
| Income taxes | - 143.69 | -81.50 | - 138.08 | - 137.64 | - 108.52 |
| Net earnings | 507.72 | 287.46 | 486.41 | 477.06 | 382.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.00 | 91.00 | 180.00 | 111.00 | 109.00 |
| Tangible assets total | 148.00 | 91.00 | 180.00 | 111.00 | 109.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 335.99 | 465.14 | 431.00 | 412.00 | 730.00 |
| Inventories total | 335.99 | 465.14 | 431.00 | 412.00 | 730.00 |
| Current trade debtors | 598.20 | 882.94 | 240.47 | 1 895.49 | 223.00 |
| Prepayments and accrued income | 5.70 | 5.70 | 5.70 | ||
| Current other receivables | 188.71 | 140.27 | 37.31 | 172.29 | 290.95 |
| Current deferred tax assets | 10.57 | 4.20 | 22.50 | 39.42 | |
| Short term receivables total | 792.61 | 1 039.48 | 287.68 | 2 090.27 | 553.37 |
| Cash and bank deposits | 676.45 | 283.79 | 1 309.21 | 107.99 | 730.34 |
| Cash and cash equivalents | 676.45 | 283.79 | 1 309.21 | 107.99 | 730.34 |
| Balance sheet total (assets) | 1 953.05 | 1 879.40 | 2 207.89 | 2 721.26 | 2 122.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 280.00 | 480.00 | 470.00 | 140.00 |
| Retained earnings | - 499.13 | - 271.42 | - 463.96 | - 447.54 | - 110.48 |
| Profit of the financial year | 507.72 | 287.46 | 486.41 | 477.06 | 382.43 |
| Shareholders equity total | 1 008.59 | 796.04 | 1 002.46 | 999.52 | 911.95 |
| Provisions | 13.85 | 5.92 | 100.00 | 6.84 | |
| Non-current liabilities total | |||||
| Advances received | 193.00 | 62.51 | |||
| Current trade creditors | 119.38 | 143.12 | 57.32 | ||
| Short-term deferred tax liabilities | 113.76 | 18.62 | 131.23 | 66.00 | |
| Other non-interest bearing current liabilities | 697.48 | 934.32 | 1 129.49 | 1 297.51 | 1 075.40 |
| Current liabilities total | 930.62 | 1 077.44 | 1 205.43 | 1 621.74 | 1 203.92 |
| Balance sheet total (liabilities) | 1 953.05 | 1 879.40 | 2 207.89 | 2 721.26 | 2 122.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.