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Sundt-Indeklima ApS — Credit Rating and Financial Key Figures
CVR number: 43379364
Fredericiavej 91 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 750.98 | 452.33 | 301.21 |
| Employee benefit expenses | - 325.81 | - 117.64 | - 101.82 |
| Total depreciation | -8.00 | -8.00 | -8.00 |
| EBIT | 417.17 | 326.69 | 191.39 |
| Other financial income | 16.72 | 18.60 | |
| Other financial expenses | -0.03 | -10.21 | -5.24 |
| Pre-tax profit | 417.13 | 333.20 | 204.74 |
| Income taxes | -93.68 | -76.49 | -47.48 |
| Net earnings | 323.46 | 256.71 | 157.26 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.00 | 24.00 | 16.00 |
| Tangible assets total | 32.00 | 24.00 | 16.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 133.46 | 78.28 | 203.69 |
| Current amounts owed by group member comp. | 388.64 | 444.19 | 499.81 |
| Current owed by particip. interest comp. | 0.19 | ||
| Current other receivables | 0.43 | ||
| Short term receivables total | 522.10 | 522.48 | 704.12 |
| Cash and bank deposits | 79.88 | 224.59 | 103.06 |
| Cash and cash equivalents | 79.88 | 224.59 | 103.06 |
| Balance sheet total (assets) | 633.99 | 771.07 | 823.18 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | -58.90 | 203.56 | 392.77 |
| Profit of the financial year | 323.46 | 256.71 | 157.26 |
| Shareholders equity total | 363.46 | 561.27 | 657.53 |
| Provisions | 0.44 | 0.33 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.21 | 14.77 | 6.77 |
| Current owed to participating | 84.74 | 9.70 | 34.15 |
| Current owed to group member | 0.20 | 60.08 | 62.48 |
| Short-term deferred tax liabilities | 93.24 | 76.60 | 15.00 |
| Other non-interest bearing current liabilities | 83.70 | 48.32 | 47.25 |
| Current liabilities total | 270.09 | 209.47 | 165.66 |
| Balance sheet total (liabilities) | 633.99 | 771.07 | 823.18 |
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