SUNDS MURERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 21006548
Wagnersvej 13, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 324.89 | 3 314.80 | 2 503.52 | 1 720.88 | 1 108.08 |
| Employee benefit expenses | -4 134.27 | -2 575.43 | -1 633.55 | -1 249.38 | - 934.26 |
| Total depreciation | -49.15 | - 205.13 | - 236.39 | - 225.07 | - 116.00 |
| EBIT | 239.77 | 534.24 | 633.58 | 246.44 | 57.82 |
| Other financial income | 12.78 | 15.46 | 9.04 | 10.35 | 1.50 |
| Other financial expenses | -75.83 | -76.33 | -24.46 | -23.62 | -13.15 |
| Pre-tax profit | 176.72 | 473.37 | 618.16 | 233.18 | 46.17 |
| Income taxes | -38.87 | - 104.15 | - 207.68 | -51.56 | -10.11 |
| Net earnings | 137.85 | 369.22 | 410.48 | 181.62 | 36.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 785.22 | 701.84 | 636.82 | 571.66 | 571.66 |
| Machinery and equipment | 237.18 | 145.49 | 322.12 | 162.22 | 46.22 |
| Tangible assets total | 1 022.41 | 847.33 | 958.95 | 733.88 | 617.88 |
| 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 |
| Long term receivables total | |||||
| 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 | 1 471.70 | 409.63 | 442.88 | 178.19 | 27.38 |
| Prepayments and accrued income | 74.50 | 61.12 | 31.62 | 21.24 | 5.00 |
| Current other receivables | 6.83 | 28.28 | 74.58 | ||
| Current deferred tax assets | 141.36 | 23.92 | |||
| Short term receivables total | 1 694.38 | 522.94 | 474.50 | 274.02 | 32.38 |
| Cash and bank deposits | 712.98 | 2 058.61 | 1 987.23 | 1 803.48 | 1 624.61 |
| Cash and cash equivalents | 712.98 | 2 058.61 | 1 987.23 | 1 803.48 | 1 624.61 |
| Balance sheet total (assets) | 3 454.70 | 3 453.82 | 3 445.61 | 2 836.30 | 2 299.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 860.00 | |
| Retained earnings | 1 177.62 | 1 015.47 | 984.69 | 995.17 | 316.78 |
| Profit of the financial year | 137.85 | 369.22 | 410.48 | 181.62 | 36.06 |
| Shareholders equity total | 1 815.47 | 2 184.69 | 2 295.17 | 2 076.78 | 1 712.85 |
| Provisions | 106.74 | 71.31 | 45.76 | ||
| Non-current other liabilities | 37.50 | ||||
| Non-current liabilities total | 37.50 | ||||
| Current loans from credit institutions | 81.43 | 9.30 | 4.72 | 3.57 | |
| Current trade creditors | 370.02 | 142.36 | 219.01 | 1.75 | 20.77 |
| Current owed to participating | 3.14 | 7.21 | |||
| Current owed to group member | 239.78 | 112.79 | 29.60 | 106.51 | 185.90 |
| Short-term deferred tax liabilities | 77.02 | 86.99 | 35.66 | ||
| Other non-interest bearing current liabilities | 730.87 | 965.69 | 559.76 | 362.89 | 150.44 |
| Accruals and deferred income | 214.00 | 39.00 | 153.60 | 126.50 | 103.70 |
| Current liabilities total | 1 639.23 | 1 269.13 | 1 043.71 | 688.21 | 503.70 |
| Balance sheet total (liabilities) | 3 454.70 | 3 453.82 | 3 445.61 | 2 836.30 | 2 299.80 |
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