ALLAN B. SUND ApS — Credit Rating and Financial Key Figures
CVR number: 15343583
Østervangsvej 37, 8370 Hadsten
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.52 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.52 | -2.50 | -2.50 | -2.50 |
| Other financial income | 23.41 | 22.07 | 20.68 | 20.47 | 19.76 |
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | 20.91 | 19.55 | 18.18 | 17.96 | 17.26 |
| Income taxes | -4.60 | -4.30 | -4.00 | -3.98 | -3.80 |
| Net earnings | 16.31 | 15.25 | 14.18 | 13.98 | 13.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 599.73 | 565.28 | 533.47 | 495.51 | 511.28 |
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 599.73 | 565.28 | 533.47 | 495.51 | 511.50 |
| Cash and bank deposits | 2.99 | 2.89 | 1.58 | 1.56 | 0.50 |
| Cash and cash equivalents | 2.99 | 2.89 | 1.58 | 1.56 | 0.50 |
| Balance sheet total (assets) | 602.72 | 568.17 | 535.05 | 497.08 | 511.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 333.81 | 300.12 | 265.38 | 279.55 | 293.53 |
| Profit of the financial year | 16.31 | 15.25 | 14.18 | 13.98 | 13.46 |
| Shareholders equity total | 600.12 | 565.38 | 529.55 | 493.53 | 506.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Short-term deferred tax liabilities | 0.10 | 0.30 | 3.00 | 1.05 | |
| Current liabilities total | 2.60 | 2.80 | 5.50 | 3.55 | 5.00 |
| Balance sheet total (liabilities) | 602.72 | 568.17 | 535.05 | 497.08 | 511.99 |
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