Sundstrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40483373
Bøgebjergvej 3, Hørning Mark 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.57 | 254.07 | 188.72 | 196.35 | 243.11 |
| Wages and salaries | - 388.24 | - 205.91 | - 149.67 | - 112.23 | - 200.00 |
| Social security expenses | -6.35 | -6.28 | -4.55 | -1.96 | -5.38 |
| Total depreciation | -13.49 | -29.89 | -29.89 | -27.80 | -18.79 |
| EBIT | 131.50 | 11.99 | 4.61 | 54.35 | 18.93 |
| Other financial expenses | -0.93 | -0.77 | -1.47 | -1.25 | |
| Pre-tax profit | 130.57 | 11.21 | 3.14 | 53.10 | 18.93 |
| Income taxes | -29.78 | -2.57 | -0.60 | -11.71 | -4.18 |
| Net earnings | 100.79 | 8.64 | 2.54 | 41.40 | 14.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.85 | 113.95 | 84.06 | 56.26 | 37.47 |
| Tangible assets total | 143.85 | 113.95 | 84.06 | 56.26 | 37.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.69 | 2.01 | 49.44 | 7.00 | 29.01 |
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 55.69 | 2.01 | 52.73 | 7.00 | 29.01 |
| Cash and bank deposits | 160.96 | 155.85 | 139.92 | 282.51 | 250.46 |
| Cash and cash equivalents | 160.96 | 155.85 | 139.92 | 282.51 | 250.46 |
| Balance sheet total (assets) | 360.50 | 271.82 | 276.72 | 345.77 | 316.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 205.04 | ||||
| Retained earnings | 36.92 | 137.71 | 146.36 | 148.89 | -14.75 |
| Profit of the financial year | 100.79 | 8.64 | 2.54 | 41.40 | 14.75 |
| Shareholders equity total | 177.71 | 186.36 | 188.89 | 230.29 | 245.04 |
| Provisions | 5.69 | 5.69 | 3.89 | 1.41 | 0.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.24 | 9.30 | 25.03 | 52.73 | 8.99 |
| Current owed to group member | 24.12 | 5.12 | |||
| Short-term deferred tax liabilities | 0.50 | 8.19 | 5.56 | ||
| Other non-interest bearing current liabilities | 140.73 | 69.98 | 58.91 | 53.16 | 52.20 |
| Current liabilities total | 177.10 | 79.78 | 83.94 | 114.07 | 71.87 |
| Balance sheet total (liabilities) | 360.50 | 271.82 | 276.72 | 345.77 | 316.94 |
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