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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 093.75 | 2 757.00 | 3 917.00 | 5 169.00 | 6 784.76 |
| Employee benefit expenses | -1 512.50 | -2 477.00 | -6 081.00 | -4 922.00 | -6 521.53 |
| Total depreciation | -18.00 | -16.00 | -19.00 | ||
| EBIT | 581.25 | 262.00 | -2 179.00 | 228.00 | 263.23 |
| Other financial expenses | -1.13 | -9.00 | -33.00 | -69.00 | -74.27 |
| Pre-tax profit | 562.06 | 253.00 | -2 212.00 | 159.00 | 188.96 |
| Income taxes | - 124.13 | -56.00 | 483.00 | -52.00 | -55.86 |
| Net earnings | 437.93 | 197.00 | -1 729.00 | 107.00 | 133.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.12 | 15.00 | 19.00 | ||
| Tangible assets total | 33.12 | 15.00 | 19.00 | ||
| Investments total | 152.00 | 152.00 | 157.00 | 37.65 | |
| Non-current other receivables | 144.58 | ||||
| Long term receivables total | 144.58 | ||||
| Inventories total | |||||
| Current trade debtors | 1 924.00 | 1 163.00 | 1 432.00 | 1 145.48 | |
| Current amounts owed by group member comp. | 2.00 | 1 037.00 | 3 110.00 | 2 508.28 | |
| Current other receivables | 607.15 | -1.00 | |||
| Current deferred tax assets | 2.00 | 485.00 | 434.00 | 377.74 | |
| Short term receivables total | 607.15 | 1 928.00 | 2 685.00 | 4 975.00 | 4 031.49 |
| Cash and bank deposits | 731.79 | 165.00 | 425.00 | 308.80 | |
| Cash and cash equivalents | 731.79 | 165.00 | 425.00 | 308.80 | |
| Balance sheet total (assets) | 1 516.64 | 2 095.00 | 3 021.00 | 5 557.00 | 4 377.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 394.10 | 44.00 | 241.00 | -1 488.00 | -1 380.88 |
| Profit of the financial year | 437.93 | 197.00 | -1 729.00 | 107.00 | 133.10 |
| Shareholders equity total | 493.84 | 291.00 | -1 438.00 | -1 331.00 | -1 197.78 |
| Provisions | 0.58 | 1.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.00 | ||||
| Current trade creditors | 274.64 | 63.00 | 12.00 | 1 348.00 | 265.92 |
| Current owed to group member | 868.00 | 2 858.00 | 3 718.00 | 3 763.27 | |
| Short-term deferred tax liabilities | 125.86 | 58.00 | |||
| Other non-interest bearing current liabilities | 621.72 | 709.00 | 1 588.00 | 1 822.00 | 1 546.54 |
| Current liabilities total | 1 022.22 | 1 804.00 | 4 458.00 | 6 888.00 | 5 575.73 |
| Balance sheet total (liabilities) | 1 516.64 | 2 095.00 | 3 021.00 | 5 557.00 | 4 377.94 |
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