Sundgården A/S — Credit Rating and Financial Key Figures

CVR number: 41679247
Marienlystvej 53, 7800 Skive

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-21.53-71.61-23.76-22.52
EBIT-21.53-71.61-23.76-22.52
Other financial expenses-2.69-1.17-0.79
Pre-tax profit-24.22-72.78-24.55-22.52
Net earnings-24.22-72.78-24.55-22.52

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Advance payments1 605.201 720.481 720.48
Inventories total1 605.201 720.481 720.48
Prepayments and accrued income16.76
Current other receivables0.15
Short term receivables total16.760.15
Cash and bank deposits1 719.1255.80268.02243.29
Cash and cash equivalents1 719.1255.80268.02243.29
Balance sheet total (assets)1 735.891 661.001 988.501 963.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital437.50437.50437.50437.50
Share premium account1 312.50
Retained earnings1 288.281 215.501 190.95
Profit of the financial year-24.22-72.78-24.55-22.52
Shareholders equity total1 725.781 653.001 628.451 605.93
Non-current liabilities total
Current trade creditors10.118.008.008.00
Current owed to participating350.00350.00
Other non-interest bearing current liabilities2.05
Current liabilities total10.118.00360.05358.00
Balance sheet total (liabilities)1 735.891 661.001 988.501 963.93
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