SUNDSØRE FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 11055575
Rosenhaven 8 A, Jebjerg 7870 Roslev
Jdan@spec.dk
tel: 40984596
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.30 | -39.46 | -9.38 | -11.88 | -13.34 |
| EBIT | -46.30 | -39.46 | -9.38 | -11.88 | -13.34 |
| Other financial income | 502.24 | 128.68 | 525.14 | 308.23 | 253.58 |
| Other financial expenses | -2.93 | -5.74 | -3.10 | - 786.69 | -46.50 |
| Net income from associates (fin.) | -72.12 | - 203.58 | 0.05 | 89.35 | -9.17 |
| Pre-tax profit | 380.89 | - 120.09 | 512.72 | - 400.99 | 184.56 |
| Income taxes | -52.58 | 34.73 | 12.54 | ||
| Net earnings | 328.31 | -85.36 | 525.27 | - 400.99 | 184.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Participating interests | 342.88 | 337.99 | 139.35 | 228.70 | 219.53 |
| Investments total | 342.88 | 337.99 | 139.35 | 228.70 | 219.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.73 | 22.70 | 67.81 | 25.43 | |
| Short term receivables total | 21.73 | 22.70 | 67.81 | 25.43 | |
| Other current investments | 2 873.65 | 3 030.17 | 3 522.11 | 3 004.66 | 3 194.53 |
| Cash and bank deposits | 284.99 | 16.23 | 28.75 | 102.93 | |
| Cash and cash equivalents | 3 158.64 | 3 046.39 | 3 550.86 | 3 004.66 | 3 297.46 |
| Balance sheet total (assets) | 3 531.52 | 3 406.12 | 3 712.91 | 3 301.17 | 3 542.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 328.31 | 511.57 | |||
| Retained earnings | 1 824.87 | 2 153.18 | 1 556.25 | 2 081.51 | 1 680.53 |
| Profit of the financial year | 328.31 | -85.36 | 525.27 | - 400.99 | 184.56 |
| Shareholders equity total | 3 481.48 | 3 067.81 | 3 593.08 | 2 680.53 | 2 865.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 328.31 | 109.83 | 610.51 | 667.33 | |
| Short-term deferred tax liabilities | 40.03 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 50.03 | 338.31 | 119.83 | 620.64 | 677.33 |
| Balance sheet total (liabilities) | 3 531.52 | 3 406.12 | 3 712.91 | 3 301.17 | 3 542.42 |
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