SUNDRUSE ApS — Credit Rating and Financial Key Figures
CVR number: 25023676
Kirkevej 29, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.56 | 217.19 | 506.83 | 479.27 | 505.16 |
| Total depreciation | -46.05 | -47.22 | -82.96 | -82.96 | -82.96 |
| EBIT | 302.51 | 169.97 | 423.87 | 396.31 | 422.20 |
| Other financial income | 7.41 | 54.32 | 49.76 | 31.92 | 14.17 |
| Other financial expenses | - 250.76 | - 343.03 | - 125.97 | - 245.21 | - 406.49 |
| Pre-tax profit | 59.15 | - 118.74 | 347.66 | 183.03 | 29.88 |
| Income taxes | -26.19 | -32.65 | -83.69 | -74.73 | -44.13 |
| Net earnings | 32.96 | - 151.39 | 263.97 | 108.29 | -14.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 794.51 | 9 840.77 | 9 757.81 | 9 674.85 | 9 591.89 |
| Tangible assets total | 4 794.51 | 9 840.77 | 9 757.81 | 9 674.85 | 9 591.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.58 | ||||
| Current amounts owed by group member comp. | 201.27 | 2 409.83 | 1 108.64 | 499.31 | 738.88 |
| Current other receivables | 22.39 | 0.33 | |||
| Current deferred tax assets | 14.87 | ||||
| Short term receivables total | 218.72 | 2 409.83 | 1 108.64 | 521.70 | 739.20 |
| Cash and bank deposits | 2 411.50 | 38.96 | 4.34 | ||
| Cash and cash equivalents | 2 411.50 | 38.96 | 4.34 | ||
| Balance sheet total (assets) | 7 424.73 | 12 250.60 | 10 866.45 | 10 235.51 | 10 335.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 445.99 | 1 478.95 | 1 327.56 | 1 591.53 | 1 699.82 |
| Profit of the financial year | 32.96 | - 151.39 | 263.97 | 108.29 | -14.25 |
| Shareholders equity total | 1 558.95 | 1 407.56 | 1 671.53 | 1 779.82 | 1 765.57 |
| Non-current loans from credit institutions | 1 986.07 | 6 663.09 | 6 464.08 | 6 330.63 | 7 214.64 |
| Non-current liabilities total | 1 986.07 | 6 663.09 | 6 464.08 | 6 330.63 | 7 214.64 |
| Current loans from credit institutions | 288.81 | 457.41 | 698.61 | 202.99 | 158.07 |
| Current trade creditors | 6.00 | 12.41 | 8.00 | 35.98 | 16.24 |
| Current owed to participating | 222.09 | 231.04 | 240.58 | 249.05 | |
| Current owed to group member | 1 902.50 | 482.75 | 758.05 | 293.81 | |
| Short-term deferred tax liabilities | 36.32 | 17.78 | 83.69 | 74.73 | 44.13 |
| Other non-interest bearing current liabilities | 1 423.99 | 3 461.31 | 1 217.21 | 804.26 | 842.96 |
| Current liabilities total | 3 879.71 | 4 179.95 | 2 730.84 | 2 125.06 | 1 355.22 |
| Balance sheet total (liabilities) | 7 424.73 | 12 250.60 | 10 866.45 | 10 235.51 | 10 335.43 |
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