SUNDVÆNGET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25060725
Taarbæk Strandvej 65 A, 2930 Klampenborg
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 958.0923 430.486 082.82- 360.85-1 221.78
Employee benefit expenses-1 167.32-1 209.37- 755.43-1 019.61- 641.42
Other operating expenses-5.92
Total depreciation- 144.34- 161.90- 160.47-57.42- 259.46
EBIT4 646.4322 059.215 166.92-1 437.88-2 128.59
Other financial income7 022.7555 560.54
Other financial expenses-3.24-21.71-72.02- 563.15-14 001.68
Reduction non-current investment assets-1 097.86747.86-2.72-21 754.88
Pre-tax profit4 643.1920 939.645 842.775 019.0017 675.39
Income taxes-1 044.93-5 198.07- 631.13-1 091.19-7 678.73
Net earnings3 598.2615 741.575 211.643 927.809 996.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights254.95138.4521.954.20
Intangible assets total254.95138.4521.954.20
Land and waters495.08503.79478.70
Buildings16 466.8114 915.12535.2628 464.51
Machinery and equipment74.6254.2235.2620.59
Tangible assets total17 036.5115 473.13513.96555.8528 464.51
Holdings in group member companies40.00
Participating interests3 500.002 010.003 010.002 676.312 808.36
Investments total3 500.002 010.003 010.002 716.312 808.36
Non-current loans receivable2 196.004 421.635 242.809 971.49
Non-current other receivables3 324.964 287.48
Long term receivables total2 196.004 421.635 242.8013 296.454 287.48
Inventories total
Current trade debtors16.7121.9130.00
Current amounts owed by group member comp.96.30
Current owed by particip. interest comp.547.50822.421 672.421 672.42
Prepayments and accrued income70.8697.9467.655.9226.15
Current other receivables41.713 551.516 261.401 173.044 629.70
Current deferred tax assets175.1724.43402.26421.47550.34
Short term receivables total304.464 339.587 583.733 272.856 878.60
Other current investments17 071.4253 570.7043 244.5556 881.52109 469.55
Holdings in group member companies252.14
Cash and bank deposits182.113 314.529 097.30842.87871.25
Cash and cash equivalents17 253.5357 137.3652 341.8557 724.38110 340.79
Balance sheet total (assets)40 545.4583 520.1568 714.3077 570.04152 779.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings32 571.9536 170.2251 911.7957 123.4361 051.23
Profit of the financial year3 598.2615 741.575 211.643 927.809 996.66
Shareholders equity total36 295.2252 036.7957 248.4361 176.2371 172.89
Non-current deferred tax liabilities512.6132 891.94
Non-current liabilities total512.6132 891.94
Current loans from credit institutions2 060.6121 818.744 233.4114 232.7046 521.22
Current trade creditors99.66383.772 080.01205.63780.16
Current owed to participating1 116.393 848.164 282.01
Short-term deferred tax liabilities958.144 937.48866.86747.86
Other non-interest bearing current liabilities15.43495.203.58695.011 413.53
Current liabilities total4 250.2331 483.3611 465.8715 881.2048 714.92
Balance sheet total (liabilities)40 545.4583 520.1568 714.3077 570.04152 779.75
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