Sundt-Indeklima ApS — Credit Rating and Financial Key Figures
CVR number: 43379364
Fredericiavej 91 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 750.98 | 452.33 |
| Employee benefit expenses | - 325.81 | - 117.64 |
| Total depreciation | -8.00 | -8.00 |
| EBIT | 417.17 | 326.69 |
| Other financial income | 16.72 | |
| Other financial expenses | -0.03 | -10.21 |
| Pre-tax profit | 417.13 | 333.20 |
| Income taxes | -93.68 | -76.49 |
| Net earnings | 323.46 | 256.71 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.00 | 24.00 |
| Tangible assets total | 32.00 | 24.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 133.46 | 78.28 |
| Current amounts owed by group member comp. | 388.64 | 444.19 |
| Short term receivables total | 522.10 | 522.48 |
| Cash and bank deposits | 79.88 | 224.59 |
| Cash and cash equivalents | 79.88 | 224.59 |
| Balance sheet total (assets) | 633.99 | 771.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 203.56 |
| Profit of the financial year | 323.46 | 256.71 |
| Shareholders equity total | 363.46 | 561.27 |
| Provisions | 0.44 | 0.33 |
| Non-current liabilities total | ||
| Current trade creditors | 8.21 | 14.77 |
| Current owed to participating | 84.74 | 9.70 |
| Current owed to group member | 0.20 | 60.08 |
| Short-term deferred tax liabilities | 93.24 | 76.60 |
| Other non-interest bearing current liabilities | 83.70 | 48.32 |
| Current liabilities total | 270.09 | 209.47 |
| Balance sheet total (liabilities) | 633.99 | 771.07 |
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