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 length1212121212
Net sales
Gross profit276.68539.57254.07188.72196.35
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
EBIT48.63131.5011.994.6154.35
Other financial expenses-0.93-0.77-1.47-1.25
Pre-tax profit48.63130.5711.213.1453.10
Income taxes-11.71-29.78-2.57-0.60-11.71
Net earnings36.92100.798.642.5441.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment143.85113.9584.0656.26
Tangible assets total143.85113.9584.0656.26
Investments total
Long term receivables total
Inventories total
Current trade debtors55.692.0149.447.00
Current deferred tax assets3.30
Short term receivables total55.692.0152.737.00
Cash and bank deposits193.55160.96155.85139.92282.51
Cash and cash equivalents193.55160.96155.85139.92282.51
Balance sheet total (assets)193.55360.50271.82276.72345.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings36.92137.71146.36148.89
Profit of the financial year36.92100.798.642.5441.40
Shareholders equity total76.92177.71186.36188.89230.29
Provisions5.695.693.891.41
Non-current liabilities total
Current trade creditors33.7212.249.3025.0352.73
Current owed to group member11.7124.12
Short-term deferred tax liabilities0.508.19
Other non-interest bearing current liabilities71.20140.7369.9858.9153.16
Current liabilities total116.63177.1079.7883.94114.07
Balance sheet total (liabilities)193.55360.50271.82276.72345.77
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