J. SUNDENÆS ApS — Credit Rating and Financial Key Figures
CVR number: 28661967
Bogårdsvej 447, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | -5.00 | - 283.68 | -10.71 | -20.08 |
| Costs of management | -10.71 | -20.08 | |||
| EBIT | -8.93 | -5.00 | - 283.68 | -10.71 | -20.08 |
| Other financial income | 107.11 | 226.12 | 535.63 | 261.99 | 1 011.65 |
| Other financial expenses | -4.14 | -10.50 | -14.07 | - 144.12 | - 267.70 |
| Pre-tax profit | 94.03 | 210.62 | 237.88 | 107.15 | 723.87 |
| Income taxes | -20.69 | -46.34 | -95.78 | -23.57 | - 159.25 |
| Net earnings | 73.34 | 164.28 | 142.10 | 83.58 | 564.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 909.40 | 3 250.54 | 3 854.78 | ||
| Current deferred tax assets | 6.12 | 58.73 | |||
| Short term receivables total | 1 915.52 | 3 250.54 | 3 854.78 | 58.73 | |
| Other current investments | 1 115.80 | 705.60 | 139.61 | 3 249.95 | 3 934.63 |
| Cash and bank deposits | 943.56 | 229.37 | 21.94 | 833.35 | 230.98 |
| Cash and cash equivalents | 2 059.36 | 934.97 | 161.54 | 4 083.30 | 4 165.62 |
| Balance sheet total (assets) | 3 974.88 | 4 185.50 | 4 016.33 | 4 083.30 | 4 224.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 430.00 |
| Retained earnings | 3 347.46 | 3 441.56 | 3 205.85 | 3 443.65 | 3 097.23 |
| Profit of the financial year | 73.34 | 164.28 | 142.10 | 83.58 | 564.62 |
| Shareholders equity total | 3 945.80 | 4 130.85 | 3 872.95 | 4 052.23 | 4 216.85 |
| Non-current deferred tax liabilities | 20.69 | 50.66 | 135.88 | 23.57 | |
| Non-current liabilities total | 20.69 | 50.66 | 135.88 | 23.57 | |
| Current trade creditors | 4.00 | 4.00 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 4.39 | ||||
| Current liabilities total | 8.39 | 4.00 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 3 974.88 | 4 185.50 | 4 016.33 | 4 083.30 | 4 224.34 |
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