K/S SUNDSVALL — Credit Rating and Financial Key Figures
CVR number: 28680538
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 051.31 | 2 131.64 | 2 113.29 | 2 161.37 | 2 331.48 |
| Gross profit | 1 975.86 | 2 056.45 | 1 973.55 | 2 050.41 | 2 230.32 |
| Costs of management | -75.44 | -75.19 | - 139.74 | - 110.96 | - 101.17 |
| Other operating expenses | - 105.51 | - 108.78 | - 112.15 | - 185.67 | - 131.82 |
| EBIT | 1 870.35 | 1 947.67 | 1 861.40 | 1 864.74 | 2 098.50 |
| Other financial income | 41.09 | 48.36 | 53.73 | 230.90 | 88.38 |
| Other financial expenses | - 402.72 | - 343.50 | - 369.17 | - 607.51 | - 660.56 |
| Exchange rate differences | 185.36 | 3 599.22 | -1 132.47 | 1 895.85 | - 509.27 |
| Pre-tax profit | 1 694.07 | 5 251.76 | 413.49 | 3 383.97 | 1 017.05 |
| Net earnings | 1 694.07 | 5 251.76 | 413.49 | 3 383.97 | 1 017.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 610.00 | 31 128.00 | 29 585.00 | 31 724.00 | 31 118.00 |
| Tangible assets total | 27 610.00 | 31 128.00 | 29 585.00 | 31 724.00 | 31 118.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.90 | ||||
| Current other receivables | 42.67 | 38.09 | 156.84 | 176.69 | 152.65 |
| Short term receivables total | 42.67 | 38.09 | 160.75 | 176.69 | 152.65 |
| Cash and bank deposits | 473.87 | 42.51 | 1 093.70 | 427.98 | 41.79 |
| Cash and cash equivalents | 473.87 | 42.51 | 1 093.70 | 427.98 | 41.79 |
| Balance sheet total (assets) | 28 126.54 | 31 208.59 | 30 839.45 | 32 328.67 | 31 312.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 550.32 | 4 550.32 | 4 550.32 | 4 550.32 | 1 250.32 |
| Retained earnings | 6 480.22 | 8 174.30 | 13 426.05 | 13 839.54 | 17 223.52 |
| Profit of the financial year | 1 694.07 | 5 251.76 | 413.49 | 3 383.97 | 1 017.05 |
| Shareholders equity total | 12 724.61 | 17 976.37 | 18 389.86 | 21 773.83 | 19 490.88 |
| Non-current loans from credit institutions | 12 957.30 | 11 580.60 | 9 913.92 | 8 060.01 | 9 713.02 |
| Non-current liabilities total | 12 957.30 | 11 580.60 | 9 913.92 | 8 060.01 | 9 713.02 |
| Current loans from credit institutions | 1 265.73 | 1 253.40 | 1 201.74 | 1 204.53 | 1 558.97 |
| Other non-interest bearing current liabilities | 571.85 | 398.23 | 691.35 | 638.61 | 549.57 |
| Accruals and deferred income | 607.04 | 642.58 | 651.69 | ||
| Current liabilities total | 2 444.63 | 1 651.63 | 2 535.67 | 2 494.83 | 2 108.54 |
| Balance sheet total (liabilities) | 28 126.54 | 31 208.59 | 30 839.45 | 32 328.67 | 31 312.45 |
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