Det Sunde Hus ApS — Credit Rating and Financial Key Figures
CVR number: 39606240
Søren Frichs Vej 68, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.85 | 0.76 | 449.22 | 203.02 | 347.61 |
| Employee benefit expenses | -1.40 | -2.99 | |||
| Total depreciation | -6.54 | -6.54 | -37.99 | -37.99 | -37.99 |
| EBIT | 80.31 | -7.17 | 408.24 | 165.03 | 309.62 |
| Other financial expenses | -0.24 | -1.47 | -14.11 | - 120.19 | -84.76 |
| Pre-tax profit | 80.07 | -8.64 | 394.13 | 44.84 | 224.86 |
| Income taxes | -17.61 | 1.85 | -86.71 | -14.01 | -49.50 |
| Net earnings | 62.46 | -6.80 | 307.42 | 30.83 | 175.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 343.86 | 4 312.41 | 4 280.95 | ||
| Buildings | 39.21 | ||||
| Machinery and equipment | 32.67 | 26.14 | 19.60 | 13.07 | |
| Tangible assets total | 39.21 | 32.67 | 4 370.00 | 4 332.01 | 4 294.02 |
| Investments total | 116.70 | 116.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 5.55 | 20.83 | 29.24 | 38.24 |
| Current other receivables | 19.29 | 4.89 | 14.35 | ||
| Current deferred tax assets | 0.12 | 1.17 | 9.53 | 17.89 | |
| Short term receivables total | 25.54 | 10.56 | 22.00 | 38.77 | 70.47 |
| Cash and bank deposits | 189.90 | 250.48 | 107.53 | 26.49 | |
| Cash and cash equivalents | 189.90 | 250.48 | 107.53 | 26.49 | |
| Balance sheet total (assets) | 371.34 | 410.41 | 4 499.53 | 4 370.77 | 4 390.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.05 | 12.42 | 5.62 | 313.04 | 343.88 |
| Profit of the financial year | 62.46 | -6.80 | 307.42 | 30.83 | 175.36 |
| Shareholders equity total | 62.41 | 55.62 | 363.04 | 393.88 | 569.23 |
| Provisions | 1.72 | ||||
| Non-current loans from credit institutions | 3 362.87 | 3 242.18 | 2 881.17 | ||
| Non-current other liabilities | 103.00 | 512.18 | |||
| Non-current liabilities total | 103.00 | 3 875.05 | 3 242.18 | 2 881.17 | |
| Current loans from credit institutions | 57.18 | 199.44 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 22.18 | |
| Current owed to participating | 216.30 | 0.23 | 0.44 | ||
| Current owed to group member | 279.19 | 297.78 | |||
| Short-term deferred tax liabilities | 1.96 | 87.76 | 57.86 | ||
| Other non-interest bearing current liabilities | 88.95 | 236.56 | 158.23 | 383.34 | 363.32 |
| Current liabilities total | 307.20 | 251.79 | 261.43 | 734.71 | 940.58 |
| Balance sheet total (liabilities) | 371.34 | 410.41 | 4 499.53 | 4 370.77 | 4 390.98 |
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