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SUNDBY-BOHN ApS — Credit Rating and Financial Key Figures

CVR number: 27587844
Havtornvej 25, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 812.702 813.87108.501 529.76668.76
Employee benefit expenses-1 035.58- 464.32- 366.37- 731.96- 732.31
Total depreciation- 270.94- 199.03- 243.28- 202.89- 159.43
EBIT506.182 150.52- 501.14594.91- 222.98
Other financial income4.0023.330.5612.43
Other financial expenses-36.44- 146.82- 256.49- 594.50- 478.78
Pre-tax profit473.742 027.04- 757.080.41- 689.34
Income taxes- 124.75- 481.39126.7087.27114.72
Net earnings348.991 545.64- 630.3887.68- 574.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 540.647 798.837 646.616 144.606 007.38
Machinery and equipment178.00153.5587.8822.21
Tangible assets total3 718.647 952.387 734.496 166.816 007.38
Investments total
Long term receivables total
Raw materials and consumables141.24141.24121.24
Inventories total141.24141.24121.24
Current trade debtors406.8210.00359.48156.25
Prepayments and accrued income4.748.685.161.200.54
Current other receivables104.001 773.333.3240.00
Current deferred tax assets135.92223.19294.91
Short term receivables total515.561 792.01144.39623.88451.70
Cash and bank deposits295.41388.101 051.482 703.381 320.22
Cash and cash equivalents295.41388.101 051.482 703.381 320.22
Balance sheet total (assets)4 670.8610 273.739 051.609 494.077 779.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased104.00
Retained earnings314.51663.502 209.151 578.771 666.45
Profit of the financial year348.991 545.64- 630.3887.68- 574.62
Shareholders equity total892.502 334.151 703.771 791.451 216.83
Provisions39.1633.78
Non-current loans from credit institutions2 500.864 632.664 470.692 178.08
Non-current deferred tax liabilities442.77
Non-current liabilities total2 500.865 075.434 470.692 178.08
Current loans from credit institutions144.31252.04186.97104.89
Advances received87.0052.4553.06149.00149.00
Current trade creditors59.1731.8229.9634.1927.21
Current owed to participating2 064.932 180.314 744.166 111.69
Short-term deferred tax liabilities225.200.44
Other non-interest bearing current liabilities722.66429.12426.40492.30274.56
Current liabilities total1 238.332 830.372 877.145 524.536 562.46
Balance sheet total (liabilities)4 670.8610 273.739 051.609 494.077 779.29
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