SUNDS MURERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 21006548
Wagnersvej 13, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 314.80 | 2 503.52 | 1 720.88 | 1 108.08 | 722.16 |
| Employee benefit expenses | -2 575.43 | -1 633.55 | -1 249.38 | - 934.26 | - 504.25 |
| Total depreciation | - 205.13 | - 236.39 | - 225.07 | - 116.00 | -46.22 |
| EBIT | 534.24 | 633.58 | 246.44 | 57.82 | 171.69 |
| Other financial income | 15.46 | 9.04 | 10.35 | 1.50 | 4.39 |
| Other financial expenses | -76.33 | -24.46 | -23.62 | -13.15 | -11.88 |
| Pre-tax profit | 473.37 | 618.16 | 233.18 | 46.17 | 164.20 |
| Income taxes | - 104.15 | - 207.68 | -51.56 | -10.11 | -41.64 |
| Net earnings | 369.22 | 410.48 | 181.62 | 36.06 | 122.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 701.84 | 636.82 | 571.66 | 571.66 | 571.66 |
| Machinery and equipment | 145.49 | 322.12 | 162.22 | 46.22 | |
| Tangible assets total | 847.33 | 958.95 | 733.88 | 617.88 | 571.66 |
| Holdings in group member companies | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| Investments total | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| Non-current loans receivable | 1.08 | ||||
| Long term receivables total | 1.08 | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 409.63 | 442.88 | 178.19 | 27.38 | 89.58 |
| Prepayments and accrued income | 61.12 | 31.62 | 21.24 | 5.00 | 19.07 |
| Current other receivables | 28.28 | 74.58 | |||
| Current deferred tax assets | 23.92 | ||||
| Short term receivables total | 522.94 | 474.50 | 274.02 | 32.38 | 108.65 |
| Cash and bank deposits | 2 058.61 | 1 987.23 | 1 803.48 | 1 624.61 | 699.20 |
| Cash and cash equivalents | 2 058.61 | 1 987.23 | 1 803.48 | 1 624.61 | 699.20 |
| Balance sheet total (assets) | 3 453.82 | 3 445.61 | 2 836.30 | 2 299.80 | 1 405.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 860.00 | |
| Retained earnings | 1 015.47 | 984.69 | 995.17 | 316.78 | 352.85 |
| Profit of the financial year | 369.22 | 410.48 | 181.62 | 36.06 | 122.55 |
| Shareholders equity total | 2 184.69 | 2 295.17 | 2 076.78 | 1 712.85 | 975.40 |
| Provisions | 106.74 | 71.31 | 45.76 | 35.59 | |
| Non-current other liabilities | 37.50 | 37.50 | |||
| Non-current liabilities total | 37.50 | 37.50 | |||
| Current loans from credit institutions | 9.30 | 4.72 | 3.57 | ||
| Current trade creditors | 142.36 | 219.01 | 1.75 | 20.77 | 2.33 |
| Current owed to participating | 7.21 | 0.91 | |||
| Current owed to group member | 112.79 | 29.60 | 106.51 | 185.90 | 25.81 |
| Short-term deferred tax liabilities | 77.02 | 86.99 | 35.66 | 51.85 | |
| Other non-interest bearing current liabilities | 965.69 | 559.76 | 362.89 | 150.44 | 198.53 |
| Accruals and deferred income | 39.00 | 153.60 | 126.50 | 103.70 | 77.59 |
| Current liabilities total | 1 269.13 | 1 043.71 | 688.21 | 503.70 | 357.03 |
| Balance sheet total (liabilities) | 3 453.82 | 3 445.61 | 2 836.30 | 2 299.80 | 1 405.52 |
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