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 |
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