LARS BAKKE, SUNDBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33597762
Svankjærvej 2, 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.00 | -9.06 | -9.59 | -11.42 |
| EBIT | -8.75 | -9.00 | -9.06 | -9.59 | -11.42 |
| Other financial income | 5.55 | 0.03 | 0.46 | 2.61 | |
| Other financial expenses | -51.21 | -24.45 | -15.13 | -11.61 | -2.70 |
| Net income from associates (fin.) | 748.18 | 509.68 | 544.94 | 69.35 | 209.01 |
| Pre-tax profit | 693.77 | 476.24 | 520.79 | 48.62 | 197.49 |
| Income taxes | 10.49 | 7.22 | 5.32 | 3.43 | 2.31 |
| Net earnings | 704.26 | 483.46 | 526.11 | 52.05 | 199.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 881.20 | 2 690.88 | 2 835.82 | 2 505.17 | 2 714.18 |
| Investments total | 2 881.20 | 2 690.88 | 2 835.82 | 2 505.17 | 2 714.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.69 | 66.92 | 63.88 | ||
| Current other receivables | 29.49 | ||||
| Current deferred tax assets | 131.58 | 139.22 | 190.04 | 91.43 | 74.85 |
| Short term receivables total | 131.58 | 139.22 | 196.72 | 158.35 | 168.22 |
| Cash and bank deposits | 80.25 | 130.96 | 336.48 | 364.41 | 234.73 |
| Cash and cash equivalents | 80.25 | 130.96 | 336.48 | 364.41 | 234.73 |
| Balance sheet total (assets) | 3 093.03 | 2 961.06 | 3 369.03 | 3 027.93 | 3 117.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 387.87 | 1 979.12 | 2 348.18 | 2 756.49 | 2 686.54 |
| Profit of the financial year | 704.26 | 483.46 | 526.11 | 52.05 | 199.80 |
| Shareholders equity total | 2 282.72 | 2 655.58 | 3 068.69 | 3 006.34 | 3 088.34 |
| Non-current loans from credit institutions | 184.57 | ||||
| Non-current liabilities total | 184.57 | ||||
| Current loans from credit institutions | 400.00 | ||||
| Current owed to participating | 197.91 | 207.81 | 212.63 | ||
| Current owed to group member | 9.26 | 92.66 | |||
| Short-term deferred tax liabilities | 13.09 | 82.72 | 6.54 | ||
| Other non-interest bearing current liabilities | 5.47 | 5.00 | 5.00 | 21.59 | 22.25 |
| Current liabilities total | 625.74 | 305.47 | 300.34 | 21.59 | 28.79 |
| Balance sheet total (liabilities) | 3 093.03 | 2 961.06 | 3 369.03 | 3 027.93 | 3 117.14 |
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