SUND & BÆLT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15694688
Vester Søgade 10, 1601 København V
tel: 33935200
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 969.00 | 3 311.00 | 3 477.00 | 3 511.00 | 3 602.00 |
| Other operating income | 63.00 | 681.00 | 18 784.00 | 25.00 | 20.00 |
| Costs of manufacturing | -1 280.00 | -1 421.00 | -1.52 | -1 525.00 | |
| External services | - 334.00 | - 367.00 | - 393.00 | - 387.00 | - 386.00 |
| Gross profit | 2 698.00 | 2 345.00 | 20 447.00 | 3 147.48 | 1 711.00 |
| Employee benefit expenses | - 146.00 | - 146.00 | - 178.00 | - 211.00 | - 215.00 |
| Other operating expenses | - 223.00 | 27.00 | -18 866.00 | 1 601.52 | 1 017.00 |
| Total depreciation | - 811.00 | - 779.00 | - 823.00 | - 848.00 | - 802.00 |
| Reduction in value of non-current assets | -2 323.00 | - 506.00 | |||
| Net income from associates | 223.00 | 584.00 | 1 476.00 | 627.00 | 872.00 |
| EBIT | 1 741.00 | 2 031.00 | 2 056.00 | 1 994.00 | 2 077.00 |
| Other financial income | 125.00 | 90.00 | 79.00 | 167.00 | 409.00 |
| Other financial expenses | - 455.00 | - 655.00 | -1 514.00 | - 750.00 | -1 128.00 |
| Pre-tax profit | -40.00 | 2 706.00 | 20 858.00 | - 285.00 | 1 724.00 |
| Income taxes | -82.00 | - 653.00 | -5 014.00 | 402.00 | - 624.00 |
| Profit/loss from discontinued operations | -1.00 | 2.00 | |||
| Net earnings | - 123.00 | 2 055.00 | 15 844.00 | 117.00 | 1 100.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 201.00 | 223.00 | 211.00 | 256.00 | 337.00 |
| Intangible assets total | 201.00 | 223.00 | 211.00 | 256.00 | 337.00 |
| Buildings | 84.00 | ||||
| Machinery and equipment | 69.00 | ||||
| Other tangible assets | 39 364.00 | 343.00 | 334.00 | 534.00 | 7 123.00 |
| Tangible assets total | 39 517.00 | 343.00 | 334.00 | 534.00 | 7 123.00 |
| Participating interests | 2 128.00 | 3 604.00 | 4 231.00 | 4 510.00 | |
| Other non-current investments | 7 889.00 | 47 018.00 | 52 495.00 | 58 973.00 | 56 488.00 |
| Investments total | 7 889.00 | 49 146.00 | 56 099.00 | 63 204.00 | 60 998.00 |
| Non-current other receivables | 104.00 | 92.00 | |||
| Long term receivables total | 104.00 | 92.00 | |||
| Inventories total | |||||
| Current trade debtors | 924.00 | 1 102.00 | 1 444.00 | 1 100.00 | 1 175.00 |
| Prepayments and accrued income | 1 013.00 | 2 075.00 | 3 499.00 | 4 385.00 | 7 201.00 |
| Current other receivables | -3 881.00 | 3 675.00 | 1 642.00 | 6 597.00 | 4 769.00 |
| Current deferred tax assets | 160.00 | ||||
| Fair value of financial assets | 37.00 | 3 285.00 | 54.00 | 11.00 | |
| Short term receivables total | -1 944.00 | 6 889.00 | 9 870.00 | 12 136.00 | 13 316.00 |
| Current other shares and ownership | 10 674.00 | ||||
| Cash and bank deposits | 555.00 | 1 381.00 | 663.00 | 1 020.00 | 665.00 |
| Cash and cash equivalents | 11 229.00 | 1 381.00 | 663.00 | 1 020.00 | 665.00 |
| Balance sheet total (assets) | 56 892.00 | 57 982.00 | 67 177.00 | 77 254.00 | 82 531.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 |
| Other reserves | 34.00 | ||||
| Retained earnings | -4 760.00 | -6 261.00 | -5 471.00 | 9 101.00 | 7 743.00 |
| Profit of the financial year | - 123.00 | 2 055.00 | 15 844.00 | 117.00 | 1 100.00 |
| Shareholders equity total | -4 528.00 | -3 851.00 | 10 762.00 | 9 573.00 | 9 198.00 |
| Non-current bonds | 1 370.00 | 1 365.00 | 1 094.00 | 212.00 | |
| Non-current leasing loans | 41.00 | 21.00 | 68.00 | 411.00 | |
| Provisions | 7.00 | 9.00 | 72.00 | 6.00 | |
| Non-current other liabilities | 56 051.00 | 50 219.00 | 34 575.00 | 50 942.00 | 57 786.00 |
| Non-current deferred tax liabilities | 895.00 | 1 461.00 | 6 081.00 | 5 342.00 | 5 638.00 |
| Non-current liabilities total | 56 987.00 | 53 078.00 | 42 030.00 | 57 518.00 | 64 053.00 |
| Current loans from credit institutions | 33.00 | 7.00 | 59.00 | 63.00 | |
| Current leasing loans | 20.00 | 20.00 | 21.00 | 21.00 | 13.00 |
| Current trade creditors | 625.00 | ||||
| Short-term deferred tax liabilities | 22.00 | 88.00 | 401.00 | 445.00 | |
| Other non-interest bearing current liabilities | 3 321.00 | 1 374.00 | 12 430.00 | 9 314.00 | 8 749.00 |
| Accruals and deferred income | 412.00 | 7 266.00 | 1 508.00 | 383.00 | 455.00 |
| Current liabilities total | 4 433.00 | 8 755.00 | 14 419.00 | 10 163.00 | 9 280.00 |
| Balance sheet total (liabilities) | 56 892.00 | 57 982.00 | 67 211.00 | 77 254.00 | 82 531.00 |
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