SUND RYG GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29972109
Vester Grenevej 9, Hoven 6880 Tarm
tel: 40339178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.58 | 316.15 | 250.58 | 315.14 | 305.49 |
| Employee benefit expenses | - 122.77 | -93.48 | - 122.77 | - 115.43 | -0.51 |
| Total depreciation | -62.92 | -59.05 | -62.92 | -63.55 | -63.55 |
| EBIT | 64.89 | 163.62 | 64.89 | 136.16 | 241.43 |
| Other financial expenses | -71.33 | -67.30 | -71.33 | -65.33 | -60.63 |
| Pre-tax profit | -6.43 | 96.32 | -6.43 | 70.83 | 180.80 |
| Income taxes | -0.84 | -24.84 | -0.84 | -29.57 | -53.88 |
| Net earnings | -7.27 | 71.48 | -7.27 | 41.26 | 126.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 795.20 | 2 744.62 | 2 795.20 | 2 731.66 | 2 668.11 |
| Tangible assets total | 2 795.20 | 2 744.62 | 2 795.20 | 2 731.66 | 2 668.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.53 | 22.09 | 24.53 | 26.89 | 30.51 |
| Current deferred tax assets | 17.16 | 17.16 | |||
| Short term receivables total | 41.69 | 22.09 | 41.69 | 26.89 | 30.51 |
| Cash and bank deposits | 9.25 | ||||
| Cash and cash equivalents | 9.25 | ||||
| Balance sheet total (assets) | 2 836.90 | 2 775.97 | 2 836.90 | 2 758.55 | 2 698.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 511.50 | 440.02 | 511.50 | 504.24 | 545.50 |
| Profit of the financial year | -7.27 | 71.48 | -7.27 | 41.26 | 126.92 |
| Shareholders equity total | 629.24 | 636.50 | 629.24 | 670.50 | 797.42 |
| Non-current loans from credit institutions | 1 624.96 | 1 723.82 | 1 624.96 | 1 525.02 | 1 422.88 |
| Non-current liabilities total | 1 624.96 | 1 723.82 | 1 624.96 | 1 525.02 | 1 422.88 |
| Current loans from credit institutions | 274.98 | 97.00 | 274.98 | 224.25 | 122.23 |
| Current trade creditors | 0.85 | 0.85 | |||
| Current owed to participating | 281.83 | 276.31 | 281.83 | 287.47 | 293.22 |
| Short-term deferred tax liabilities | 4.84 | 13.57 | 45.88 | ||
| Other non-interest bearing current liabilities | 25.04 | 37.50 | 25.04 | 21.64 | 17.00 |
| Accruals and deferred income | 16.10 | ||||
| Current liabilities total | 582.70 | 415.65 | 582.70 | 563.03 | 478.32 |
| Balance sheet total (liabilities) | 2 836.90 | 2 775.97 | 2 836.90 | 2 758.55 | 2 698.62 |
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