Sundplejen Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40697306
Haslegårdsvej 10, Hasle 8210 Aarhus V
info@sundplejen.dk
tel: 22745615
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.25 | 2 093.75 | 2 757.00 | 3 917.00 | 5 168.55 |
| Employee benefit expenses | -1 512.50 | -2 477.00 | -6 081.00 | -4 922.05 | |
| Total depreciation | -18.00 | -16.00 | -18.89 | ||
| EBIT | 11.25 | 581.25 | 262.00 | -2 179.00 | 227.62 |
| Other financial expenses | -0.67 | -1.13 | -9.00 | -33.00 | -69.38 |
| Pre-tax profit | 7.57 | 562.06 | 253.00 | -2 212.00 | 158.23 |
| Income taxes | -1.67 | - 124.13 | -56.00 | 483.00 | -51.50 |
| Net earnings | 5.90 | 437.93 | 197.00 | -1 729.00 | 106.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.18 | 33.12 | 15.00 | 19.00 | |
| Tangible assets total | 51.18 | 33.12 | 15.00 | 19.00 | |
| Other receivables | 152.00 | 152.00 | 157.04 | ||
| Investments total | 152.00 | 152.00 | 157.04 | ||
| Non-current other receivables | 144.58 | 144.58 | |||
| Long term receivables total | 144.58 | 144.58 | |||
| Inventories total | |||||
| Current trade debtors | 1 924.00 | 1 163.00 | 1 431.55 | ||
| Current amounts owed by group member comp. | 2.00 | 1 037.00 | 3 110.33 | ||
| Current other receivables | 168.52 | 607.15 | |||
| Current deferred tax assets | 0.65 | 2.00 | 485.00 | 433.60 | |
| Short term receivables total | 169.17 | 607.15 | 1 928.00 | 2 685.00 | 4 975.48 |
| Cash and bank deposits | 346.29 | 731.79 | 165.00 | 424.96 | |
| Cash and cash equivalents | 346.29 | 731.79 | 165.00 | 424.96 | |
| Balance sheet total (assets) | 711.22 | 1 516.64 | 2 095.00 | 3 021.00 | 5 557.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 394.10 | 44.00 | 241.00 | -1 487.61 | |
| Profit of the financial year | 5.90 | 437.93 | 197.00 | -1 729.00 | 106.73 |
| Shareholders equity total | 55.90 | 493.84 | 291.00 | -1 438.00 | -1 330.88 |
| Provisions | 2.32 | 0.58 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.00 | ||||
| Current trade creditors | 6.00 | 274.64 | 63.00 | 12.00 | 1 347.87 |
| Current owed to group member | 647.00 | 868.00 | 2 858.00 | 3 717.50 | |
| Short-term deferred tax liabilities | 125.86 | 58.00 | |||
| Other non-interest bearing current liabilities | 621.72 | 709.00 | 1 588.00 | 1 822.98 | |
| Current liabilities total | 653.00 | 1 022.22 | 1 804.00 | 4 458.00 | 6 888.36 |
| Balance sheet total (liabilities) | 711.22 | 1 516.64 | 2 095.00 | 3 021.00 | 5 557.48 |
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