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 length1212121212
Net sales
Gross profit1 486.851 249.011 517.791 588.321 392.32
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
EBIT646.44389.15650.11635.18508.11
Other financial income9.677.557.838.707.30
Other financial expenses-4.70-27.75-33.45-29.18-24.46
Pre-tax profit651.40368.95624.49614.70490.95
Income taxes- 143.69-81.50- 138.08- 137.64- 108.52
Net earnings507.72287.46486.41477.06382.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment148.0091.00180.00111.00109.00
Tangible assets total148.0091.00180.00111.00109.00
Investments total
Long term receivables total
Raw materials and consumables335.99465.14431.00412.00730.00
Inventories total335.99465.14431.00412.00730.00
Current trade debtors598.20882.94240.471 895.49223.00
Prepayments and accrued income5.705.705.70
Current other receivables188.71140.2737.31172.29290.95
Current deferred tax assets10.574.2022.5039.42
Short term receivables total792.611 039.48287.682 090.27553.37
Cash and bank deposits676.45283.791 309.21107.99730.34
Cash and cash equivalents676.45283.791 309.21107.99730.34
Balance sheet total (assets)1 953.051 879.402 207.892 721.262 122.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00280.00480.00470.00140.00
Retained earnings- 499.13- 271.42- 463.96- 447.54- 110.48
Profit of the financial year507.72287.46486.41477.06382.43
Shareholders equity total1 008.59796.041 002.46999.52911.95
Provisions13.855.92100.006.84
Non-current liabilities total
Advances received193.0062.51
Current trade creditors119.38143.1257.32
Short-term deferred tax liabilities113.7618.62131.2366.00
Other non-interest bearing current liabilities697.48934.321 129.491 297.511 075.40
Current liabilities total930.621 077.441 205.431 621.741 203.92
Balance sheet total (liabilities)1 953.051 879.402 207.892 721.262 122.71
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