Sundhaven A/S — Credit Rating and Financial Key Figures
CVR number: 40274480
Hasseløvej 103 A, Hasselø 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.71 | 1 119.76 | 2 526.31 | 2 579.86 | 2 648.29 |
| Reduction in value of non-current assets | 19 922.26 | -3 000.00 | 1 500.00 | ||
| EBIT | -84.71 | 21 042.02 | 2 526.31 | - 420.14 | 4 148.29 |
| Other financial income | 37.69 | 2.84 | 5 494.81 | 10.40 | |
| Other financial expenses | - 116.91 | - 691.53 | - 562.32 | -2 015.80 | |
| Pre-tax profit | -84.71 | 20 962.79 | 1 837.62 | 4 512.36 | 2 142.90 |
| Income taxes | 17.71 | -4 611.81 | - 423.46 | 195.90 | - 824.65 |
| Net earnings | -67.00 | 16 350.97 | 1 414.16 | 4 708.25 | 1 318.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 500.00 | 54 500.00 | 51 500.00 | 53 000.00 | |
| Advance payments and construction in progress | 14 809.12 | ||||
| Tangible assets total | 14 809.12 | 54 500.00 | 54 500.00 | 51 500.00 | 53 000.00 |
| Holdings in group member companies | 40.00 | ||||
| Other non-current investments | -40.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.90 | ||||
| Prepayments and accrued income | 23.59 | 22.58 | 25.06 | ||
| Current other receivables | 621.58 | 1 671.72 | 8.27 | 12.07 | 18.89 |
| Current deferred tax assets | 17.71 | ||||
| Short term receivables total | 639.29 | 1 671.72 | 36.76 | 34.65 | 43.95 |
| Cash and bank deposits | 406.23 | 844.69 | 1 025.06 | 1 498.46 | |
| Cash and cash equivalents | 406.23 | 844.69 | 1 025.06 | 1 498.46 | |
| Balance sheet total (assets) | 15 854.64 | 56 171.72 | 55 381.46 | 52 559.71 | 54 542.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 750.00 | 475.00 | 500.00 | ||
| Retained earnings | -67.00 | 11 760.44 | 12 699.60 | 16 907.85 | |
| Profit of the financial year | -67.00 | 16 350.97 | 1 414.16 | 4 708.25 | 1 318.25 |
| Shareholders equity total | -17.00 | 16 333.98 | 14 924.60 | 18 882.85 | 19 726.10 |
| Provisions | 0.00 | 4 594.10 | 4 570.31 | 3 910.32 | 4 240.31 |
| Non-current loans from credit institutions | 14 782.19 | 32 918.76 | 38 193.43 | 26 400.47 | 26 780.06 |
| Non-current other liabilities | -5 216.22 | ||||
| Non-current liabilities total | 14 782.19 | 32 918.76 | 32 977.21 | 26 400.47 | 26 780.06 |
| Current loans from credit institutions | 610.85 | 1 087.82 | 1 091.00 | 1 098.00 | |
| Current trade creditors | 31.25 | 200.00 | 156.94 | 155.44 | 162.69 |
| Short-term deferred tax liabilities | 88.18 | 484.61 | 932.98 | ||
| Other non-interest bearing current liabilities | 1 058.20 | 1 514.03 | 1 576.39 | 1 635.02 | 1 602.25 |
| Current liabilities total | 1 089.45 | 2 324.89 | 2 909.34 | 3 366.07 | 3 795.93 |
| Balance sheet total (liabilities) | 15 854.64 | 56 171.72 | 55 381.46 | 52 559.71 | 54 542.40 |
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