Sundbybyg ApS — Credit Rating and Financial Key Figures
CVR number: 39503891
Solvænget 21, Sundby 4800 Nykøbing F
sundbybyg@gmail.com
tel: 51330623
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.74 | 1 133.52 | 693.02 | -34.60 | 9.16 |
| Employee benefit expenses | - 402.14 | -1 137.55 | - 747.19 | -80.80 | |
| Total depreciation | -14.40 | -17.16 | |||
| EBIT | 44.20 | -21.20 | -54.17 | 46.20 | 9.16 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.05 | -1.61 | -2.41 | -1.07 | -0.65 |
| Pre-tax profit | 41.16 | -22.80 | -56.58 | 45.12 | 8.51 |
| Income taxes | -9.61 | 3.67 | 12.27 | -9.98 | -3.52 |
| Net earnings | 31.55 | -19.13 | -44.31 | 35.15 | 5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.52 | ||||
| Tangible assets total | 49.52 | ||||
| Investments total | 51.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.09 | ||||
| Current other receivables | 106.42 | 210.62 | |||
| Current deferred tax assets | 1.23 | 14.50 | 5.53 | ||
| Short term receivables total | 106.42 | 211.85 | 56.59 | 5.53 | |
| Cash and bank deposits | 128.70 | 460.80 | 119.84 | 55.20 | 44.90 |
| Cash and cash equivalents | 128.70 | 460.80 | 119.84 | 55.20 | 44.90 |
| Balance sheet total (assets) | 286.72 | 722.16 | 176.43 | 60.73 | 44.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.21 | ||||
| Retained earnings | 8.09 | 12.85 | -6.28 | -50.59 | -15.44 |
| Profit of the financial year | 31.55 | -19.13 | -44.31 | 35.15 | 5.00 |
| Shareholders equity total | 52.85 | 33.72 | -10.59 | 24.56 | 29.55 |
| Provisions | 2.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 95.15 | 162.77 | 4.00 | 5.50 | |
| Current owed to participating | 50.82 | 43.23 | 36.84 | 15.09 | 0.65 |
| Short-term deferred tax liabilities | 1.81 | ||||
| Other non-interest bearing current liabilities | 83.64 | 482.44 | 146.18 | 15.58 | 14.70 |
| Current liabilities total | 231.43 | 688.44 | 187.02 | 36.17 | 15.34 |
| Balance sheet total (liabilities) | 286.72 | 722.16 | 176.43 | 60.73 | 44.90 |
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