SUNDS BYG A/S — Credit Rating and Financial Key Figures
CVR number: 27230849
Skivevej 30 A, 7451 Sunds
Troestrup@mail.tele.dk
tel: 40278835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.50 | 37.82 | -17.43 | -22.34 | -17.75 |
| EBIT | -40.50 | 37.82 | -17.43 | -22.34 | -17.75 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -1.47 | -4.68 | -2.21 | ||
| Pre-tax profit | -41.96 | 33.15 | -19.64 | -22.33 | -17.61 |
| Income taxes | 9.23 | 17.30 | 9.23 | 3.87 | |
| Net earnings | -32.73 | 50.45 | -19.64 | -13.10 | -13.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 040.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Tangible assets total | 1 040.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.55 | ||||
| Current deferred tax assets | 9.23 | 17.30 | |||
| Short term receivables total | 12.78 | 17.30 | |||
| Cash and bank deposits | 719.77 | 85.98 | 63.66 | 46.05 | |
| Cash and cash equivalents | 719.77 | 85.98 | 63.66 | 46.05 | |
| Balance sheet total (assets) | 1 052.78 | 1 257.07 | 605.99 | 583.66 | 566.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 199.47 | - 232.20 | - 181.75 | - 201.39 | - 214.48 |
| Profit of the financial year | -32.73 | 50.45 | -19.64 | -13.10 | -13.74 |
| Shareholders equity total | 268.80 | 319.25 | 299.61 | 286.52 | 272.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.05 | ||||
| Current owed to group member | 725.41 | 716.17 | 298.87 | 289.64 | 285.77 |
| Other non-interest bearing current liabilities | 7.53 | 221.65 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 783.98 | 937.82 | 306.37 | 297.14 | 293.27 |
| Balance sheet total (liabilities) | 1 052.78 | 1 257.07 | 605.99 | 583.66 | 566.05 |
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