Sundt Hesteliv ApS — Credit Rating and Financial Key Figures
CVR number: 39440695
Lille Thorupvej 8 E, Sdr Vinge 8860 Ulstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 245.14 | 347.45 | 258.03 | 136.36 |
| Employee benefit expenses | - 260.73 | - 320.97 | - 272.17 | -1.02 |
| Other operating expenses | -22.76 | |||
| Total depreciation | -13.66 | -22.30 | -24.22 | |
| EBIT | -29.25 | 4.18 | -38.37 | 112.58 |
| Other financial income | 0.10 | 1.10 | 0.80 | |
| Other financial expenses | -5.96 | -2.49 | -5.77 | -0.28 |
| Pre-tax profit | -35.10 | 2.79 | -43.33 | 112.31 |
| Income taxes | 6.71 | -0.66 | 9.53 | -24.69 |
| Net earnings | -28.39 | 2.13 | -33.80 | 87.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 97.85 | 75.55 | 72.76 | |
| Tangible assets total | 97.85 | 75.55 | 72.76 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 24.07 | 31.73 | 14.97 | |
| Inventories total | 24.07 | 31.73 | 14.97 | |
| Current trade debtors | 17.63 | 14.28 | 36.28 | 1.15 |
| Current amounts owed by group member comp. | 5.00 | 15.06 | 72.56 | |
| Current other receivables | 0.49 | 0.49 | 0.48 | 4.63 |
| Current deferred tax assets | 6.71 | 6.05 | 15.58 | |
| Short term receivables total | 24.82 | 25.82 | 67.42 | 78.34 |
| Cash and bank deposits | 5.82 | 0.69 | 0.25 | 25.97 |
| Cash and cash equivalents | 5.82 | 0.69 | 0.25 | 25.97 |
| Balance sheet total (assets) | 152.56 | 133.79 | 155.40 | 104.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.39 | -26.26 | -60.06 | |
| Profit of the financial year | -28.39 | 2.13 | -33.80 | 87.62 |
| Shareholders equity total | 21.61 | 23.74 | -10.06 | 77.56 |
| Provisions | -0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 51.71 | 86.65 | 12.27 | |
| Current trade creditors | 23.37 | 8.00 | 8.00 | 17.38 |
| Current owed to participating | 9.49 | 3.04 | 0.27 | 0.27 |
| Short-term deferred tax liabilities | 9.11 | |||
| Other non-interest bearing current liabilities | 46.39 | 12.36 | 144.91 | |
| Current liabilities total | 130.95 | 110.05 | 165.45 | 26.75 |
| Balance sheet total (liabilities) | 152.56 | 133.79 | 155.40 | 104.31 |
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