Sundeinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37834955
Sundevedsgade 4, 1751 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.55 | 111.92 | 118.24 | 143.43 | 141.98 |
| Total depreciation | -23.65 | -23.65 | -23.65 | -23.65 | -23.65 |
| EBIT | 107.89 | 88.27 | 94.59 | 119.78 | 118.32 |
| Other financial expenses | -34.16 | -34.34 | -34.28 | -53.12 | -51.56 |
| Pre-tax profit | 85.80 | 57.60 | 60.31 | 67.94 | 68.24 |
| Income taxes | -18.99 | -12.77 | -13.36 | -14.98 | -15.11 |
| Net earnings | 66.81 | 44.83 | 46.95 | 52.96 | 53.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 518.62 | 1 494.96 | 1 471.31 | 1 447.65 | 1 424.00 |
| Tangible assets total | 1 518.62 | 1 494.96 | 1 471.31 | 1 447.65 | 1 424.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.18 | 3.09 | 3.09 | 3.09 | 3.09 |
| Short term receivables total | 6.18 | 3.09 | 3.09 | 3.09 | 3.09 |
| Cash and bank deposits | 239.39 | 271.50 | 289.00 | 355.55 | 435.40 |
| Cash and cash equivalents | 239.39 | 271.50 | 289.00 | 355.55 | 435.40 |
| Balance sheet total (assets) | 1 764.18 | 1 769.56 | 1 763.40 | 1 806.29 | 1 862.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 134.99 | 201.80 | 246.63 | 293.57 | 346.53 |
| Profit of the financial year | 66.81 | 44.83 | 46.95 | 52.96 | 53.14 |
| Shareholders equity total | 301.80 | 346.63 | 393.57 | 446.53 | 499.66 |
| Provisions | 21.25 | 26.45 | 31.66 | 36.86 | 42.06 |
| Non-current loans from credit institutions | 1 165.28 | 1 119.73 | 1 073.73 | 1 050.69 | 1 012.84 |
| Non-current other liabilities | 62.94 | 83.92 | 83.92 | 83.92 | 83.92 |
| Non-current liabilities total | 1 228.22 | 1 203.65 | 1 157.65 | 1 134.61 | 1 096.76 |
| Current loans from credit institutions | 49.06 | 49.45 | 50.45 | 37.99 | 39.21 |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 11.78 | 7.57 | 4.16 | 5.78 | 5.90 |
| Other non-interest bearing current liabilities | 117.07 | 100.80 | 105.91 | 124.52 | 158.89 |
| Current liabilities total | 212.91 | 192.82 | 180.52 | 188.29 | 224.00 |
| Balance sheet total (liabilities) | 1 764.18 | 1 769.56 | 1 763.40 | 1 806.29 | 1 862.49 |
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