SUND BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25269004
Engholmvej 3, Saunte 3100 Hornbæk
dyhl@dyhl-el.dk
tel: 49704925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.74 | 1 637.49 | 1 872.34 | 1 875.88 | 2 206.32 |
| Costs of management | - 493.63 | - 631.10 | - 658.37 | - 610.78 | - 722.20 |
| Costs of distribution | - 416.11 | - 324.34 | - 456.82 | - 595.80 | - 610.75 |
| Other operating expenses | -84.35 | -28.14 | -44.81 | -43.43 | -33.69 |
| EBIT | 805.34 | 653.90 | 712.35 | 625.87 | 839.68 |
| Other financial expenses | -77.75 | -47.22 | -41.01 | -34.90 | -36.12 |
| Pre-tax profit | 727.59 | 606.68 | 671.34 | 590.97 | 803.56 |
| Income taxes | - 147.13 | - 134.11 | - 147.86 | - 130.73 | - 177.85 |
| Net earnings | 580.46 | 472.57 | 523.48 | 460.25 | 625.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 403.37 | 3 292.32 | 3 181.27 | 3 070.22 | 2 959.18 |
| Machinery and equipment | 913.88 | 1 047.08 | 868.03 | 789.78 | 700.41 |
| Tangible assets total | 4 317.25 | 4 339.40 | 4 049.31 | 3 860.00 | 3 659.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.88 | 7.88 | 7.31 | 7.16 | 7.93 |
| Inventories total | 7.88 | 7.88 | 7.31 | 7.16 | 7.93 |
| Current trade debtors | 573.68 | 372.78 | 895.71 | 615.18 | 630.43 |
| Current amounts owed by group member comp. | 0.96 | ||||
| Current other receivables | 157.73 | 99.95 | 80.97 | 218.09 | 348.27 |
| Short term receivables total | 731.41 | 473.69 | 976.68 | 833.27 | 978.71 |
| Cash and bank deposits | 17.38 | 161.96 | 82.91 | 849.81 | 801.39 |
| Cash and cash equivalents | 17.38 | 161.96 | 82.91 | 849.81 | 801.39 |
| Balance sheet total (assets) | 5 073.93 | 4 982.93 | 5 116.21 | 5 550.23 | 5 447.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 240.00 | 270.00 |
| Other reserves | - 270.00 | ||||
| Retained earnings | 1 367.64 | 1 748.10 | 2 020.67 | 2 304.15 | 2 494.39 |
| Profit of the financial year | 580.46 | 472.57 | 523.48 | 460.25 | 625.71 |
| Shareholders equity total | 2 273.10 | 2 545.66 | 2 869.15 | 3 129.39 | 3 245.10 |
| Provisions | 35.00 | 81.00 | 85.00 | 81.00 | 72.00 |
| Non-current loans from credit institutions | 1 400.58 | 1 331.43 | 1 261.58 | 1 191.01 | 1 119.72 |
| Non-current liabilities total | 1 400.58 | 1 331.43 | 1 261.58 | 1 191.01 | 1 119.72 |
| Current trade creditors | 105.14 | 244.82 | 142.26 | 209.33 | 180.13 |
| Current owed to participating | 303.66 | ||||
| Short-term deferred tax liabilities | 60.13 | 38.11 | 89.86 | 84.73 | 130.85 |
| Other non-interest bearing current liabilities | 896.33 | 741.89 | 668.37 | 854.77 | 699.83 |
| Current liabilities total | 1 365.26 | 1 024.83 | 900.49 | 1 148.83 | 1 010.80 |
| Balance sheet total (liabilities) | 5 073.93 | 4 982.93 | 5 116.21 | 5 550.23 | 5 447.62 |
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