ERNST B. SUND OG HUSTRU GERDA SUNDS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 12064802
Sintrupvej 25 A, 8220 Brabrand
kkj@styromatic.dk
tel: 33159617
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 803.08 | 9 389.99 | -12 156.21 | 4 811.97 | 9 687.55 |
| External services | -62.07 | -71.55 | -66.05 | -67.51 | -91.34 |
| Gross profit | 3 741.00 | 9 318.44 | -12 222.26 | 4 744.46 | 9 596.21 |
| Employee benefit expenses | -45.00 | -45.00 | -45.00 | -45.00 | -90.00 |
| EBIT | 3 696.00 | 9 273.44 | -12 267.26 | 4 699.46 | 9 506.21 |
| Other financial income | 1 753.98 | 3 748.26 | 324.28 | 2 801.19 | 2 188.11 |
| Other financial expenses | - 695.74 | - 272.92 | -1 861.46 | -75.80 | - 131.26 |
| Pre-tax profit | 4 754.24 | 12 748.78 | -13 804.44 | 7 424.85 | 11 563.06 |
| Income taxes | - 205.45 | - 735.19 | 362.23 | - 580.67 | - 367.87 |
| Net earnings | 4 548.79 | 12 013.59 | -13 442.22 | 6 844.18 | 11 195.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 79 136.66 | 88 507.83 | 76 351.62 | 81 286.75 | 86 005.78 |
| Investments total | 79 136.66 | 88 507.83 | 76 351.62 | 81 286.75 | 86 005.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 000.00 | ||||
| Current other receivables | 53.45 | 17.90 | 8.76 | ||
| Current deferred tax assets | 473.20 | 180.64 | |||
| Short term receivables total | 53.45 | 17.90 | 481.97 | 5 180.64 | |
| Other current investments | 12 571.87 | 14 367.34 | 11 111.15 | 13 307.02 | 13 019.18 |
| Cash and bank deposits | 169.48 | 83.59 | 711.56 | 252.32 | 249.34 |
| Cash and cash equivalents | 12 741.36 | 14 450.93 | 11 822.70 | 13 559.35 | 13 268.52 |
| Balance sheet total (assets) | 91 931.46 | 102 976.66 | 88 656.29 | 94 846.10 | 104 454.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 408.11 | 16 408.11 | 16 408.11 | 16 408.11 | 16 408.11 |
| Other reserves | 68 258.60 | 77 629.77 | 65 473.56 | 70 408.69 | 75 127.72 |
| Other restricted equity | 1 000.00 | 1 000.00 | 1 000.00 | 1 100.00 | 4 500.00 |
| Retained earnings | 640.15 | -5 201.05 | 17 968.76 | -1 385.44 | -3 728.80 |
| Profit of the financial year | 4 548.79 | 12 013.59 | -13 442.22 | 6 844.18 | 11 195.19 |
| Shareholders equity total | 90 855.65 | 101 850.43 | 87 408.21 | 93 375.55 | 103 502.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 166.49 | 141.43 | 50.94 | ||
| Other non-interest bearing current liabilities | 909.31 | 984.80 | 1 248.08 | 1 419.62 | 952.72 |
| Current liabilities total | 1 075.81 | 1 126.23 | 1 248.08 | 1 470.55 | 952.72 |
| Balance sheet total (liabilities) | 91 931.46 | 102 976.66 | 88 656.29 | 94 846.10 | 104 454.95 |
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