Sundstrup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40483373
Bøgebjergvej 3, Hørning Mark 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.68 | 539.57 | 254.07 | 188.72 | 196.35 |
| Wages and salaries | - 225.98 | - 388.24 | - 205.91 | - 149.67 | - 112.23 |
| Social security expenses | -2.07 | -6.35 | -6.28 | -4.55 | -1.96 |
| Total depreciation | -13.49 | -29.89 | -29.89 | -27.80 | |
| EBIT | 48.63 | 131.50 | 11.99 | 4.61 | 54.35 |
| Other financial expenses | -0.93 | -0.77 | -1.47 | -1.25 | |
| Pre-tax profit | 48.63 | 130.57 | 11.21 | 3.14 | 53.10 |
| Income taxes | -11.71 | -29.78 | -2.57 | -0.60 | -11.71 |
| Net earnings | 36.92 | 100.79 | 8.64 | 2.54 | 41.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.85 | 113.95 | 84.06 | 56.26 | |
| Tangible assets total | 143.85 | 113.95 | 84.06 | 56.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.69 | 2.01 | 49.44 | 7.00 | |
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 55.69 | 2.01 | 52.73 | 7.00 | |
| Cash and bank deposits | 193.55 | 160.96 | 155.85 | 139.92 | 282.51 |
| Cash and cash equivalents | 193.55 | 160.96 | 155.85 | 139.92 | 282.51 |
| Balance sheet total (assets) | 193.55 | 360.50 | 271.82 | 276.72 | 345.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 36.92 | 137.71 | 146.36 | 148.89 | |
| Profit of the financial year | 36.92 | 100.79 | 8.64 | 2.54 | 41.40 |
| Shareholders equity total | 76.92 | 177.71 | 186.36 | 188.89 | 230.29 |
| Provisions | 5.69 | 5.69 | 3.89 | 1.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.72 | 12.24 | 9.30 | 25.03 | 52.73 |
| Current owed to group member | 11.71 | 24.12 | |||
| Short-term deferred tax liabilities | 0.50 | 8.19 | |||
| Other non-interest bearing current liabilities | 71.20 | 140.73 | 69.98 | 58.91 | 53.16 |
| Current liabilities total | 116.63 | 177.10 | 79.78 | 83.94 | 114.07 |
| Balance sheet total (liabilities) | 193.55 | 360.50 | 271.82 | 276.72 | 345.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.