SUNDS PRÆSTEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 10078458
Marievej 11, Snejbjerg 7400 Herning
jorn-vestergaard@privat.dk
tel: 29282904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.03 | -21.99 | -21.09 | -51.79 | -21.19 |
| EBIT | -25.03 | -21.99 | -21.09 | -51.79 | -21.19 |
| Other financial income | 89.43 | 74.74 | 37.98 | 49.45 | 64.02 |
| Other financial expenses | -23.35 | -37.52 | - 196.02 | -19.88 | -0.42 |
| Pre-tax profit | 41.06 | 15.23 | - 179.13 | -22.22 | 42.40 |
| Income taxes | -8.93 | -3.39 | -8.73 | ||
| Net earnings | 32.13 | 11.84 | - 179.13 | -30.95 | 42.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.33 | 350.33 | 350.33 | ||
| Tangible assets total | 350.33 | 350.33 | 350.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | 4.74 | 8.24 | 1.00 | 1.00 |
| Short term receivables total | 0.89 | 4.74 | 8.24 | 1.00 | 1.00 |
| Other current investments | 1 088.17 | 1 050.38 | 756.78 | 708.33 | 622.46 |
| Cash and bank deposits | 107.43 | 29.48 | 10.82 | 417.91 | 2.93 |
| Cash and cash equivalents | 1 195.61 | 1 079.86 | 767.60 | 1 126.25 | 625.39 |
| Balance sheet total (assets) | 1 546.83 | 1 434.93 | 1 126.17 | 1 127.25 | 626.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 125.00 | ||
| Retained earnings | 661.53 | 579.26 | 591.09 | 411.97 | 256.02 |
| Profit of the financial year | 32.13 | 11.84 | - 179.13 | -30.95 | 42.40 |
| Shareholders equity total | 931.65 | 830.49 | 536.97 | 506.02 | 548.42 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 62.97 | ||||
| Other non-interest bearing current liabilities | 615.18 | 604.44 | 589.21 | 621.23 | 15.00 |
| Current liabilities total | 615.18 | 604.44 | 589.21 | 621.23 | 77.97 |
| Balance sheet total (liabilities) | 1 546.83 | 1 434.93 | 1 126.17 | 1 127.25 | 626.39 |
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