SUNDE SKO ApS — Credit Rating and Financial Key Figures
CVR number: 27968120
Lyngby Torv 11, 2800 Kgs.Lyngby
tel: 45881355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 802.70 | 1 453.28 | 2 026.30 | 1 020.47 | 978.93 |
| Employee benefit expenses | -1 585.48 | -1 378.97 | -1 574.02 | - 995.09 | - 879.95 |
| Total depreciation | -63.38 | -74.46 | -74.46 | -74.46 | -74.46 |
| EBIT | 153.84 | -0.15 | 377.82 | -49.09 | 24.53 |
| Other financial expenses | - 134.06 | - 150.65 | - 143.24 | - 176.11 | - 222.60 |
| Pre-tax profit | 19.78 | - 150.80 | 234.58 | - 225.20 | - 198.07 |
| Income taxes | -12.28 | -11.02 | 11.02 | ||
| Net earnings | 7.50 | - 150.80 | 223.56 | - 214.18 | - 198.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 635.28 | 560.82 | 486.36 | 411.90 | 337.44 |
| Tangible assets total | 635.28 | 560.82 | 486.36 | 411.90 | 337.44 |
| Investments total | |||||
| Non-current other receivables | 63.94 | 63.95 | 63.96 | 43.53 | 43.54 |
| Long term receivables total | 63.94 | 63.95 | 63.96 | 43.53 | 43.54 |
| Raw materials and consumables | 2 527.26 | 2 640.48 | 2 505.59 | 2 475.15 | 2 299.33 |
| Inventories total | 2 527.26 | 2 640.48 | 2 505.59 | 2 475.15 | 2 299.33 |
| Current trade debtors | 75.16 | 99.90 | 185.54 | 134.42 | 115.92 |
| Current other receivables | 322.33 | 313.76 | 451.77 | 534.80 | 46.20 |
| Short term receivables total | 397.49 | 413.66 | 637.31 | 669.22 | 162.11 |
| Cash and bank deposits | 10.37 | 7.87 | 13.64 | 5.70 | 9.30 |
| Cash and cash equivalents | 10.37 | 7.87 | 13.64 | 5.70 | 9.30 |
| Balance sheet total (assets) | 3 634.34 | 3 686.77 | 3 706.86 | 3 605.50 | 2 851.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.02 | -28.52 | - 179.32 | 44.24 | - 169.94 |
| Profit of the financial year | 7.50 | - 150.80 | 223.56 | - 214.18 | - 198.07 |
| Shareholders equity total | 11.48 | - 139.32 | 84.24 | - 129.94 | - 328.01 |
| Provisions | 11.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 701.37 | 1 767.82 | 1 683.08 | 1 523.99 | 1 545.22 |
| Current trade creditors | 413.87 | 117.67 | 258.60 | 819.04 | 413.88 |
| Other non-interest bearing current liabilities | 1 507.62 | 1 940.61 | 1 669.91 | 1 392.40 | 1 220.64 |
| Current liabilities total | 3 622.86 | 3 826.09 | 3 611.59 | 3 735.44 | 3 179.74 |
| Balance sheet total (liabilities) | 3 634.34 | 3 686.77 | 3 706.86 | 3 605.50 | 2 851.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.