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Sunds Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41997524
Åvej 18 C, 7451 Sunds
dso@hemdenmark.dk
tel: 26535202
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit203.19393.73385.79481.20491.52
Total depreciation-42.09-72.01-73.63-70.34-79.60
EBIT161.10321.72312.17410.86411.92
Other financial income40.220.10
Other financial expenses- 241.45- 249.41- 265.21- 212.48- 168.06
Net income from associates (fin.)- 799.78-1 547.67- 962.14180.34-98.97
Pre-tax profit- 880.13-1 475.35- 874.97378.73145.00
Income taxes15.00-16.00-19.00-44.00-53.00
Net earnings- 865.13-1 491.35- 893.97334.7391.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 127.915 061.245 053.645 075.915 134.64
Machinery and equipment12.897.562.23
Tangible assets total5 140.805 068.795 055.875 075.915 134.64
Holdings in group member companies4 091.952 544.291 582.15562.49
Investments total4 091.952 544.291 582.15562.49
Non-curr. owed by group member comp.1 450.001 837.50
Long term receivables total1 450.001 837.50
Inventories total
Current amounts owed by group member comp.50.0050.00
Current other receivables58.65
Current deferred tax assets15.00
Short term receivables total65.0050.0058.65
Cash and bank deposits114.44127.34528.36138.0390.27
Cash and cash equivalents114.44127.34528.36138.0390.27
Balance sheet total (assets)10 862.199 627.927 166.375 776.425 283.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings1 965.001 099.87- 391.48-1 285.45- 950.72
Profit of the financial year- 865.13-1 491.35- 893.97334.7391.99
Shareholders equity total1 139.87- 351.48-1 245.45- 910.72- 818.73
Provisions1.0020.0064.00117.00
Non-current loans from credit institutions5 178.813 955.491 881.711 774.531 665.99
Non-current other liabilities4 425.00120.00258.00138.00138.00
Non-current deferred tax liabilities5 764.155 983.084 562.573 999.44
Non-current liabilities total9 603.819 839.648 122.786 475.105 803.43
Current loans from credit institutions104.09105.13106.00107.00108.30
Other non-interest bearing current liabilities14.4333.64117.0441.0573.55
Accruals and deferred income46.00
Current liabilities total118.52138.77269.04148.05181.85
Balance sheet total (liabilities)10 862.199 627.927 166.375 776.425 283.56
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