SUNDA ApS — Credit Rating and Financial Key Figures
CVR number: 33265220
Breidavej 4, Paarup 5210 Odense NV
Mortenhanfgarn@outlook.dk
tel: 20684925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.17 | 1 136.77 | 1 240.11 | 1 382.16 | - 268.43 |
| Total depreciation | - 273.63 | - 224.77 | - 224.77 | - 224.77 | |
| EBIT | 853.54 | 912.00 | 1 015.34 | 1 157.40 | - 268.43 |
| Other financial expenses | - 251.28 | - 253.12 | - 250.81 | - 208.66 | - 203.02 |
| Pre-tax profit | 602.26 | 658.88 | 764.54 | 948.74 | - 471.45 |
| Income taxes | -39.01 | - 144.96 | - 168.20 | - 213.10 | 100.96 |
| Net earnings | 563.25 | 513.93 | 596.33 | 735.64 | - 370.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 555.29 | 10 330.52 | 10 105.76 | 9 880.99 | |
| Tangible assets total | 10 555.29 | 10 330.52 | 10 105.76 | 9 880.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 9 880.99 | ||||
| Inventories total | 9 880.99 | ||||
| Prepayments and accrued income | 20.76 | 16.88 | |||
| Current other receivables | 11.10 | ||||
| Current deferred tax assets | 109.23 | ||||
| Short term receivables total | 20.76 | 16.88 | 120.33 | ||
| Cash and bank deposits | 440.66 | 690.77 | 1 954.74 | 1 256.55 | 788.26 |
| Cash and cash equivalents | 440.66 | 690.77 | 1 954.74 | 1 256.55 | 788.26 |
| Balance sheet total (assets) | 11 016.71 | 11 038.16 | 12 060.50 | 11 137.55 | 10 789.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 959.47 | 1 522.72 | 2 036.64 | 2 632.97 | 3 368.62 |
| Profit of the financial year | 563.25 | 513.93 | 596.33 | 735.64 | - 370.49 |
| Shareholders equity total | 1 602.71 | 2 116.64 | 2 712.98 | 3 448.62 | 3 078.13 |
| Provisions | 412.81 | 457.14 | 501.46 | 545.79 | 554.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 601.61 | 8 190.28 | 8 536.61 | 6 766.33 | 7 138.09 |
| Short-term deferred tax liabilities | 98.93 | 100.63 | 123.88 | 168.77 | |
| Other non-interest bearing current liabilities | 300.64 | 173.48 | 185.57 | 208.03 | 19.30 |
| Current liabilities total | 9 001.19 | 8 464.39 | 8 846.06 | 7 143.13 | 7 157.39 |
| Balance sheet total (liabilities) | 11 016.71 | 11 038.16 | 12 060.50 | 11 137.55 | 10 789.58 |
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