SUNDBY-BOHN ApS — Credit Rating and Financial Key Figures
CVR number: 27587844
Havtornvej 25, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 703.98 | 1 812.70 | 2 813.87 | 108.50 | 1 529.76 |
| Employee benefit expenses | - 701.58 | -1 035.58 | - 464.32 | - 366.37 | - 731.96 |
| Total depreciation | - 270.94 | - 270.94 | - 199.03 | - 243.28 | - 202.89 |
| EBIT | 731.45 | 506.18 | 2 150.52 | - 501.14 | 594.91 |
| Other financial income | 5.83 | 4.00 | 23.33 | 0.56 | |
| Other financial expenses | -32.09 | -36.44 | - 146.82 | - 256.49 | - 594.50 |
| Pre-tax profit | 705.20 | 473.74 | 2 027.04 | - 757.08 | 0.41 |
| Income taxes | - 176.09 | - 124.75 | - 481.39 | 126.70 | 87.27 |
| Net earnings | 529.11 | 348.99 | 1 545.64 | - 630.38 | 87.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 433.59 | 3 540.64 | 7 798.83 | 7 646.61 | 6 144.60 |
| Machinery and equipment | 356.00 | 178.00 | 153.55 | 87.88 | 22.21 |
| Tangible assets total | 3 789.58 | 3 718.64 | 7 952.38 | 7 734.49 | 6 166.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 141.24 | 141.24 | 141.24 | 121.24 | |
| Inventories total | 141.24 | 141.24 | 141.24 | 121.24 | |
| Current trade debtors | 210.61 | 406.82 | 10.00 | 359.48 | |
| Prepayments and accrued income | 14.52 | 4.74 | 8.68 | 5.16 | 1.20 |
| Current other receivables | 355.83 | 104.00 | 1 773.33 | 3.32 | 40.00 |
| Current deferred tax assets | 135.92 | 223.19 | |||
| Short term receivables total | 580.96 | 515.56 | 1 792.01 | 144.39 | 623.88 |
| Cash and bank deposits | 473.99 | 295.41 | 388.10 | 1 051.48 | 2 703.38 |
| Cash and cash equivalents | 473.99 | 295.41 | 388.10 | 1 051.48 | 2 703.38 |
| Balance sheet total (assets) | 4 985.77 | 4 670.86 | 10 273.73 | 9 051.60 | 9 494.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 104.00 | |||
| Retained earnings | - 110.60 | 314.51 | 663.50 | 2 209.15 | 1 578.77 |
| Profit of the financial year | 529.11 | 348.99 | 1 545.64 | - 630.38 | 87.68 |
| Shareholders equity total | 743.51 | 892.50 | 2 334.15 | 1 703.77 | 1 791.45 |
| Provisions | 73.10 | 39.16 | 33.78 | ||
| Non-current loans from credit institutions | 2 635.94 | 2 500.86 | 4 632.66 | 4 470.69 | 2 178.08 |
| Non-current deferred tax liabilities | 442.77 | ||||
| Non-current liabilities total | 2 635.94 | 2 500.86 | 5 075.43 | 4 470.69 | 2 178.08 |
| Current loans from credit institutions | 150.51 | 144.31 | 252.04 | 186.97 | 104.89 |
| Advances received | 67.00 | 87.00 | 52.45 | 53.06 | 149.00 |
| Current trade creditors | 27.61 | 59.17 | 31.82 | 29.96 | 34.19 |
| Current owed to participating | 200.00 | 2 064.93 | 2 180.31 | 4 744.16 | |
| Short-term deferred tax liabilities | 163.51 | 225.20 | 0.44 | ||
| Other non-interest bearing current liabilities | 924.59 | 722.66 | 429.12 | 426.40 | 492.30 |
| Current liabilities total | 1 533.22 | 1 238.33 | 2 830.37 | 2 877.14 | 5 524.53 |
| Balance sheet total (liabilities) | 4 985.77 | 4 670.86 | 10 273.73 | 9 051.60 | 9 494.07 |
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