SUNDS FODBOLDGOLF ApS — Credit Rating and Financial Key Figures
CVR number: 31163994
Højgårdvænget 8, Tjørring 7400 Herning
tel: 24408750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.60 | 193.11 | 163.75 | 90.86 | 51.83 |
| Employee benefit expenses | -6.77 | -7.80 | -7.15 | -5.56 | -10.56 |
| Total depreciation | -39.61 | -71.67 | -83.68 | -72.41 | -37.94 |
| EBIT | 193.22 | 113.65 | 72.92 | 12.90 | 3.33 |
| Other financial income | 0.17 | 2.18 | |||
| Other financial expenses | -5.87 | -6.18 | -5.24 | -0.06 | |
| Pre-tax profit | 187.35 | 107.47 | 67.69 | 13.00 | 5.51 |
| Income taxes | -41.61 | -24.04 | -16.14 | -2.91 | -1.20 |
| Net earnings | 145.74 | 83.42 | 51.55 | 10.09 | 4.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.43 | 202.33 | 158.01 | 127.37 | |
| Tangible assets total | 162.43 | 202.33 | 158.01 | 127.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 35.00 | 25.00 | 25.00 | 65.00 |
| Inventories total | 15.00 | 35.00 | 25.00 | 25.00 | 65.00 |
| Current trade debtors | 1.76 | ||||
| Prepayments and accrued income | 31.09 | 27.59 | 38.72 | 38.72 | 43.18 |
| Current other receivables | 15.40 | 14.42 | |||
| Current deferred tax assets | 6.00 | 6.96 | 3.00 | 14.09 | 8.30 |
| Short term receivables total | 37.09 | 34.54 | 57.11 | 52.81 | 67.66 |
| Cash and bank deposits | 794.03 | 687.54 | 669.21 | 700.53 | 705.29 |
| Cash and cash equivalents | 794.03 | 687.54 | 669.21 | 700.53 | 705.29 |
| Balance sheet total (assets) | 846.11 | 919.51 | 953.65 | 936.35 | 965.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 545.20 | 690.94 | 744.36 | 795.92 | 806.01 |
| Profit of the financial year | 145.74 | 83.42 | 51.55 | 10.09 | 4.31 |
| Shareholders equity total | 816.94 | 900.36 | 951.92 | 932.01 | 936.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 1.10 | 0.35 | 18.48 | |
| Short-term deferred tax liabilities | 2.61 | 1.14 | |||
| Other non-interest bearing current liabilities | 25.60 | 17.49 | 0.60 | 3.99 | 10.53 |
| Accruals and deferred income | 0.56 | 0.56 | |||
| Current liabilities total | 29.17 | 19.15 | 1.74 | 4.34 | 29.01 |
| Balance sheet total (liabilities) | 846.11 | 919.51 | 953.65 | 936.35 | 965.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.