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 length | 12 | 12 | 12 | 12 |
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 payments | 1 605.20 | 1 720.48 | 1 720.48 | |
Inventories total | 1 605.20 | 1 720.48 | 1 720.48 | |
Prepayments and accrued income | 16.76 | |||
Current other receivables | 0.15 | |||
Short term receivables total | 16.76 | 0.15 | ||
Cash and bank deposits | 1 719.12 | 55.80 | 268.02 | 243.29 |
Cash and cash equivalents | 1 719.12 | 55.80 | 268.02 | 243.29 |
Balance sheet total (assets) | 1 735.89 | 1 661.00 | 1 988.50 | 1 963.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 437.50 | 437.50 | 437.50 | 437.50 |
Share premium account | 1 312.50 | |||
Retained earnings | 1 288.28 | 1 215.50 | 1 190.95 | |
Profit of the financial year | -24.22 | -72.78 | -24.55 | -22.52 |
Shareholders equity total | 1 725.78 | 1 653.00 | 1 628.45 | 1 605.93 |
Non-current liabilities total | ||||
Current trade creditors | 10.11 | 8.00 | 8.00 | 8.00 |
Current owed to participating | 350.00 | 350.00 | ||
Other non-interest bearing current liabilities | 2.05 | |||
Current liabilities total | 10.11 | 8.00 | 360.05 | 358.00 |
Balance sheet total (liabilities) | 1 735.89 | 1 661.00 | 1 988.50 | 1 963.93 |
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