SUNDBY BILCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 31577128
Hamborgskovvej 16, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.43 | 608.54 | 759.76 | 651.60 | 202.62 |
| Employee benefit expenses | - 718.71 | - 557.02 | - 749.74 | - 746.42 | - 130.84 |
| Other operating expenses | -1.89 | -13.60 | |||
| Total depreciation | -79.50 | -77.95 | -77.94 | -79.84 | -77.94 |
| EBIT | - 215.67 | -26.43 | -67.93 | - 188.26 | -6.17 |
| Other financial income | 0.02 | 0.03 | 0.03 | 0.02 | |
| Other financial expenses | -23.53 | -25.36 | -20.98 | -33.39 | -14.65 |
| Pre-tax profit | - 239.20 | -51.77 | -88.89 | - 221.63 | -20.80 |
| Income taxes | 33.97 | -6.12 | 1.09 | 31.33 | -13.01 |
| Net earnings | - 205.23 | -57.88 | -87.79 | - 190.30 | -33.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 057.26 | 979.32 | 901.37 | 823.43 | 745.48 |
| Machinery and equipment | 19.60 | 19.60 | 19.60 | 16.70 | 6.00 |
| Tangible assets total | 1 076.86 | 998.92 | 920.97 | 840.13 | 751.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 896.90 | 756.50 | 889.00 | 756.30 | |
| Inventories total | 896.90 | 756.50 | 889.00 | 756.30 | |
| Current trade debtors | 13.89 | 3.31 | 11.17 | 31.34 | |
| Prepayments and accrued income | 4.68 | 6.48 | 7.82 | ||
| Current other receivables | 37.05 | 41.05 | 17.05 | 7.05 | 7.47 |
| Short term receivables total | 50.94 | 49.04 | 34.70 | 46.21 | 7.47 |
| Cash and bank deposits | 29.32 | 154.72 | 163.26 | ||
| Cash and cash equivalents | 29.32 | 154.72 | 163.26 | ||
| Balance sheet total (assets) | 2 054.03 | 1 959.18 | 1 844.67 | 1 642.64 | 922.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 830.40 | 625.17 | 567.28 | 479.49 | 289.19 |
| Profit of the financial year | - 205.23 | -57.88 | -87.79 | - 190.30 | -33.81 |
| Shareholders equity total | 850.16 | 692.28 | 604.49 | 414.19 | 380.38 |
| Provisions | 92.85 | 98.96 | 97.87 | 66.55 | 79.56 |
| Non-current loans from credit institutions | 640.41 | 536.76 | 431.00 | 320.42 | 211.03 |
| Non-current liabilities total | 640.41 | 536.76 | 431.00 | 320.42 | 211.03 |
| Current loans from credit institutions | 104.00 | 104.00 | 343.88 | 549.29 | 110.00 |
| Current trade creditors | 42.43 | 94.98 | 76.86 | 93.46 | 9.70 |
| Other non-interest bearing current liabilities | 324.17 | 432.19 | 290.57 | 198.74 | 131.55 |
| Current liabilities total | 470.60 | 631.17 | 711.31 | 841.49 | 251.25 |
| Balance sheet total (liabilities) | 2 054.03 | 1 959.18 | 1 844.67 | 1 642.64 | 922.22 |
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