SUNDTHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35243445
Halgårdvej 11, Mejdal 7500 Holstebro
mail@sundthus.dk
tel: 70204005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 614.99 | 1 578.07 | 1 452.61 | 1 882.91 | 1 816.54 |
| Employee benefit expenses | -1 173.84 | -1 271.58 | -1 233.17 | -1 258.13 | -1 301.98 |
| Total depreciation | - 148.86 | - 167.38 | - 197.97 | - 159.47 | - 105.32 |
| EBIT | 292.30 | 139.11 | 21.48 | 465.31 | 409.24 |
| Other financial income | 0.11 | 0.82 | 0.64 | 0.39 | 1.28 |
| Other financial expenses | -19.33 | -13.47 | -17.01 | -12.97 | -3.47 |
| Pre-tax profit | 273.07 | 126.46 | 5.11 | 452.73 | 407.05 |
| Income taxes | -60.08 | -27.82 | -2.06 | -99.63 | -89.67 |
| Net earnings | 212.99 | 98.64 | 3.04 | 353.10 | 317.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.74 | 5.36 | 1.97 | ||
| Machinery and equipment | 300.12 | 283.05 | 405.65 | 325.15 | 219.82 |
| Tangible assets total | 308.86 | 288.40 | 407.62 | 325.15 | 219.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 532.69 | 682.16 | 715.42 | 767.30 | 691.36 |
| Inventories total | 532.69 | 682.16 | 715.42 | 767.30 | 691.36 |
| Current trade debtors | 404.92 | 485.39 | 502.38 | 33.51 | 230.33 |
| Prepayments and accrued income | 69.03 | 60.72 | 61.25 | 64.16 | 52.76 |
| Current other receivables | 72.36 | 101.08 | 198.64 | 99.50 | |
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 546.32 | 647.19 | 762.27 | 99.93 | 382.59 |
| Cash and bank deposits | 902.68 | 760.04 | 836.87 | 888.70 | |
| Cash and cash equivalents | 902.68 | 760.04 | 836.87 | 888.70 | |
| Balance sheet total (assets) | 2 290.55 | 2 377.80 | 1 885.31 | 2 029.25 | 2 182.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 606.65 | 819.65 | 918.29 | 721.33 | 874.42 |
| Profit of the financial year | 212.99 | 98.64 | 3.04 | 353.10 | 317.38 |
| Shareholders equity total | 1 099.65 | 998.29 | 1 001.33 | 1 354.42 | 1 471.81 |
| Provisions | 24.68 | 12.02 | 3.97 | 8.97 | |
| Non-current other liabilities | 43.70 | ||||
| Non-current liabilities total | 43.70 | ||||
| Current loans from credit institutions | 134.60 | ||||
| Current trade creditors | 171.65 | 521.13 | 136.06 | 103.46 | 240.69 |
| Current owed to participating | 74.86 | 27.10 | |||
| Current owed to group member | 194.46 | 325.44 | 286.81 | 111.57 | 21.88 |
| Short-term deferred tax liabilities | 69.19 | 40.48 | 10.11 | 105.86 | 78.44 |
| Other non-interest bearing current liabilities | 612.36 | 453.35 | 312.42 | 353.93 | 360.68 |
| Current liabilities total | 1 122.53 | 1 367.49 | 880.01 | 674.83 | 701.69 |
| Balance sheet total (liabilities) | 2 290.55 | 2 377.80 | 1 885.31 | 2 029.25 | 2 182.46 |
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