SUNDS AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 28100434
Navervej 19, 7451 Sunds
tel: 97144442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.53 | 1 423.48 | 1 826.02 | 1 916.80 | 2 604.04 |
| Costs of management | - 705.24 | - 685.56 | - 672.57 | - 717.32 | - 844.23 |
| Costs of distribution | -39.07 | -68.81 | -68.83 | -92.10 | -30.84 |
| EBIT | 689.23 | 669.12 | 1 084.62 | 1 107.39 | 1 728.97 |
| Other financial income | 0.14 | 0.07 | 2.95 | ||
| Other financial expenses | -3.86 | -17.40 | -13.85 | -21.83 | -26.22 |
| Pre-tax profit | 685.50 | 651.72 | 1 070.77 | 1 085.63 | 1 705.69 |
| Income taxes | - 150.86 | - 144.11 | - 235.59 | - 239.70 | - 376.73 |
| Net earnings | 534.64 | 507.61 | 835.18 | 845.93 | 1 328.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 730.80 | 2 834.86 | 2 936.09 | 2 847.12 | |
| Buildings | 283.17 | 173.08 | 137.96 | ||
| Machinery and equipment | 119.93 | 67.82 | 34.62 | 250.00 | 291.86 |
| Tangible assets total | 403.10 | 2 798.62 | 2 869.48 | 3 359.18 | 3 276.95 |
| Investments total | 44.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 77.07 | 92.65 | |||
| Finished products/goods | 96.54 | 104.03 | 113.15 | ||
| Inventories total | 77.07 | 92.65 | 96.54 | 104.03 | 113.15 |
| Current trade debtors | 220.33 | 268.44 | 342.21 | 488.81 | 201.58 |
| Current other receivables | 992.44 | 171.31 | 108.51 | 13.94 | 106.13 |
| Current deferred tax assets | 3.95 | 29.84 | |||
| Short term receivables total | 1 216.72 | 469.59 | 450.71 | 502.74 | 307.71 |
| Cash and bank deposits | 915.67 | 16.83 | 56.06 | 686.96 | 283.70 |
| Cash and cash equivalents | 915.67 | 16.83 | 56.06 | 686.96 | 283.70 |
| Balance sheet total (assets) | 2 656.56 | 3 377.68 | 3 472.79 | 4 652.91 | 3 981.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 156.25 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 3 790.74 |
| Other reserves | -2 590.74 | ||||
| Retained earnings | 575.78 | 881.62 | 1 153.63 | 1 744.81 | 11.74 |
| Profit of the financial year | 534.64 | 507.61 | 835.18 | 845.93 | 1 328.96 |
| Shareholders equity total | 1 461.42 | 1 743.03 | 2 349.41 | 2 959.74 | 2 696.95 |
| Provisions | 1.69 | 18.49 | 18.97 | ||
| Non-current loans from credit institutions | 375.00 | 325.00 | 275.00 | 325.00 | |
| Non-current liabilities total | 375.00 | 325.00 | 275.00 | 325.00 | |
| Current loans from credit institutions | 583.83 | 100.00 | 100.00 | ||
| Current trade creditors | 45.35 | 209.77 | 201.19 | 220.44 | 242.81 |
| Short-term deferred tax liabilities | 56.82 | 76.49 | 60.90 | 88.24 | |
| Other non-interest bearing current liabilities | 1 092.97 | 466.06 | 419.01 | 1 018.34 | 609.53 |
| Current liabilities total | 1 195.14 | 1 259.65 | 796.69 | 1 399.69 | 940.59 |
| Balance sheet total (liabilities) | 2 656.56 | 3 377.68 | 3 472.79 | 4 652.91 | 3 981.51 |
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