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)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.90 | 126.80 | 120.90 | 127.00 | 159.00 |
| Other operating income | 38.00 | 58.00 | |||
| External services | -55.40 | -55.00 | -97.00 | ||
| Gross profit | 122.90 | 126.80 | 65.50 | 110.00 | 120.00 |
| Employee benefit expenses | -92.20 | -91.60 | -92.60 | - 110.00 | - 111.00 |
| Other operating expenses | -1 255.90 | -1 309.30 | -9.70 | -1.00 | |
| Total depreciation | -7.50 | -17.10 | -32.00 | -50.00 | |
| Net income from associates | 1 200.00 | 1 250.00 | |||
| EBIT | -32.70 | -41.20 | -36.80 | -33.00 | -41.00 |
| Other financial income | 0.10 | 0.30 | 0.10 | 1.00 | 6.00 |
| Other financial expenses | -1.00 | -2.00 | -1.80 | -2.00 | |
| Pre-tax profit | 1 162.40 | 1 209.50 | 1 563.90 | 1 576.00 | 1 561.00 |
| Income taxes | 8.20 | 21.20 | -9.50 | 5.00 | 7.00 |
| Net earnings | 1 170.60 | 1 230.70 | 1 554.40 | 1 581.00 | 1 568.00 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 7.00 | 10.50 | 31.50 | 131.00 | 158.00 |
| Intangible assets total | 7.00 | 10.50 | 31.50 | 131.00 | 158.00 |
| Machinery and equipment | 26.90 | 20.30 | 16.90 | 11.00 | 16.00 |
| Other tangible assets | 81.00 | 61.00 | |||
| Tangible assets total | 26.90 | 20.30 | 16.90 | 92.00 | 77.00 |
| Holdings in group member companies | 976.00 | 976.00 | 976.00 | 976.00 | 976.00 |
| Other non-current investments | 1.00 | -1.00 | |||
| Investments total | 976.00 | 976.00 | 976.00 | 977.00 | 975.00 |
| Deferred tax assets | 140.10 | 406.90 | 280.70 | 316.00 | 214.00 |
| Long term receivables total | 140.10 | 406.90 | 280.70 | 316.00 | 214.00 |
| Inventories total | |||||
| Current trade debtors | 232.00 | 115.00 | |||
| Prepayments and accrued income | 6.60 | 6.80 | 6.30 | 12.00 | 32.00 |
| Current other receivables | 252.70 | 493.30 | 300.10 | 1.00 | -1.00 |
| Current deferred tax assets | 78.00 | 102.00 | |||
| Short term receivables total | 259.30 | 500.10 | 306.40 | 323.00 | 248.00 |
| Cash and bank deposits | -3.70 | - 113.20 | 31.00 | 17.00 | 97.00 |
| Cash and cash equivalents | -3.70 | - 113.20 | 31.00 | 17.00 | 97.00 |
| Balance sheet total (assets) | 1 405.60 | 1 800.60 | 1 642.50 | 1 856.00 | 1 769.00 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 355.00 | 355.00 | 355.00 | 355.00 | 355.00 |
| Retained earnings | -1 042.70 | -1 072.10 | -1 293.40 | -1 150.00 | - 948.00 |
| Profit of the financial year | 1 170.60 | 1 230.70 | 1 554.40 | 1 581.00 | 1 568.00 |
| Shareholders equity total | 482.90 | 513.60 | 616.00 | 786.00 | 975.00 |
| Non-current leasing loans | 61.00 | 41.00 | |||
| Non-current other liabilities | 542.50 | 325.90 | 666.00 | 660.00 | |
| Non-current liabilities total | 542.50 | 325.90 | 727.00 | 701.00 | |
| Current loans from credit institutions | 3.70 | 113.20 | |||
| Current leasing loans | 20.00 | 20.00 | |||
| Current trade creditors | 322.00 | 73.00 | |||
| Other non-interest bearing current liabilities | 376.50 | 847.90 | 1 026.50 | 1.00 | |
| Current liabilities total | 380.20 | 961.10 | 1 026.50 | 342.00 | 94.00 |
| Balance sheet total (liabilities) | 1 405.60 | 1 800.60 | 1 642.50 | 1 855.00 | 1 770.00 |
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