SKORSTENSFEJERFIRMAET SUNDS ApS — Credit Rating and Financial Key Figures
CVR number: 29696756
Hovvej 16, 9240 Nibe
tel: 98351483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 564.63 | 4 557.21 | 4 594.03 | 4 700.98 | 4 897.20 |
| Employee benefit expenses | -4 756.31 | -4 278.35 | -3 754.55 | -4 011.42 | -3 748.76 |
| Total depreciation | -89.66 | - 151.14 | - 151.14 | - 140.91 | - 148.40 |
| EBIT | - 281.34 | 127.72 | 688.34 | 548.65 | 1 000.04 |
| Other financial income | 0.10 | 0.19 | 0.16 | 22.21 | |
| Other financial expenses | -18.64 | -28.76 | -24.94 | -1.32 | -0.96 |
| Pre-tax profit | - 299.89 | 99.14 | 663.56 | 547.33 | 1 021.29 |
| Income taxes | 65.78 | -22.73 | - 146.34 | - 121.41 | - 225.67 |
| Net earnings | - 234.11 | 76.41 | 517.22 | 425.92 | 795.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.66 | 493.69 | 342.55 | 366.64 | 218.24 |
| Tangible assets total | 213.66 | 493.69 | 342.55 | 366.64 | 218.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.38 | 22.03 | 39.41 | 40.20 | 38.28 |
| Inventories total | 23.38 | 22.03 | 39.41 | 40.20 | 38.28 |
| Current trade debtors | 61.77 | 78.96 | 15.15 | 32.45 | 11.84 |
| Current owed by particip. interest comp. | 15.00 | 13.80 | 28.80 | 36.68 | |
| Prepayments and accrued income | 30.56 | 47.93 | 31.63 | 33.59 | 55.74 |
| Current other receivables | 613.22 | 311.02 | 250.10 | 242.57 | 228.07 |
| Current deferred tax assets | 84.75 | 62.02 | 52.62 | 42.55 | 44.40 |
| Short term receivables total | 790.30 | 514.93 | 363.30 | 379.96 | 376.73 |
| Cash and bank deposits | 2 503.32 | 1 652.09 | 2 297.17 | 2 182.46 | 2 871.01 |
| Cash and cash equivalents | 2 503.32 | 1 652.09 | 2 297.17 | 2 182.46 | 2 871.01 |
| Balance sheet total (assets) | 3 530.66 | 2 682.75 | 3 042.43 | 2 969.26 | 3 504.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 230.00 | 500.00 | 400.00 | 800.00 |
| Retained earnings | 2 497.88 | 2 033.77 | 1 610.18 | 1 727.39 | 1 353.32 |
| Profit of the financial year | - 234.11 | 76.41 | 517.22 | 425.92 | 795.62 |
| Shareholders equity total | 2 614.77 | 2 465.18 | 2 752.39 | 2 678.31 | 3 073.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Short-term deferred tax liabilities | 96.93 | 11.34 | 205.52 | ||
| Other non-interest bearing current liabilities | 910.28 | 211.95 | 187.48 | 273.99 | 219.18 |
| Current liabilities total | 915.89 | 217.57 | 290.03 | 290.95 | 430.32 |
| Balance sheet total (liabilities) | 3 530.66 | 2 682.75 | 3 042.43 | 2 969.26 | 3 504.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.