SUNDBY THY GULVMONTERING A/S — Credit Rating and Financial Key Figures
CVR number: 15709642
Møgelvej 94, Sundby 7752 Snedsted
lb@sundby-gulv.dk
tel: 97931237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 105.48 | 103.63 | 132.29 | ||
| Gross profit | 1 461.90 | 1 273.89 | 1 733.10 | 929.09 | 1 092.40 |
| Costs of management | - 464.89 | - 477.81 | - 505.18 | - 444.99 | - 426.84 |
| Costs of distribution | -79.89 | - 164.61 | - 584.88 | - 308.20 | - 321.38 |
| Wages and salaries | -2 143.01 | -2 310.07 | |||
| Social security expenses | - 497.84 | - 386.79 | |||
| Other operating expenses | -32.15 | -30.68 | -35.99 | -72.28 | -15.75 |
| EBIT | 990.46 | 704.41 | 739.34 | 103.62 | 328.44 |
| Other financial income | 1.40 | 3.59 | 3.84 | 0.63 | 1.84 |
| Other financial expenses | -32.25 | -50.55 | -44.54 | -28.47 | -46.24 |
| Pre-tax profit | 959.61 | 657.45 | 698.64 | 75.78 | 284.04 |
| Income taxes | - 211.43 | - 147.77 | - 153.69 | -6.43 | -75.03 |
| Net earnings | 748.18 | 509.68 | 544.94 | 69.35 | 209.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 917.57 | 1 860.82 | 1 807.60 | 1 754.38 | 1 701.17 |
| Buildings | 459.60 | 472.91 | 365.64 | 301.12 | 203.42 |
| Tangible assets total | 2 377.17 | 2 333.72 | 2 173.24 | 2 055.51 | 1 904.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 448.38 | 476.77 | 471.57 | 480.96 | 572.23 |
| Inventories total | 448.38 | 476.77 | 471.57 | 480.96 | 572.23 |
| Current trade debtors | 1 081.89 | 907.19 | 1 024.31 | 644.11 | 898.27 |
| Current amounts owed by group member comp. | 9.26 | 92.66 | |||
| Prepayments and accrued income | 55.80 | 54.69 | 52.74 | 60.34 | 69.10 |
| Current other receivables | 147.93 | 524.33 | 166.21 | 228.96 | 240.94 |
| Short term receivables total | 1 294.88 | 1 578.86 | 1 243.26 | 933.41 | 1 208.30 |
| Other current investments | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 |
| Cash and bank deposits | 762.89 | 829.20 | 1 262.34 | 194.24 | 513.71 |
| Cash and cash equivalents | 766.04 | 832.35 | 1 265.49 | 197.39 | 516.86 |
| Balance sheet total (assets) | 4 886.47 | 5 221.70 | 5 153.56 | 3 667.26 | 4 201.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 400.00 | 400.00 | ||
| Retained earnings | 933.02 | 1 281.20 | 1 390.88 | 1 935.82 | 2 005.17 |
| Profit of the financial year | 748.18 | 509.68 | 544.94 | 69.35 | 209.01 |
| Shareholders equity total | 2 881.20 | 2 690.88 | 2 835.82 | 2 505.17 | 2 714.18 |
| Provisions | 34.92 | 80.10 | 43.76 | 21.24 | 21.42 |
| Non-current loans from credit institutions | 333.65 | ||||
| Non-current other liabilities | 8.61 | ||||
| Non-current liabilities total | 342.26 | ||||
| Current loans from credit institutions | 586.44 | 570.74 | 445.46 | 466.28 | 498.17 |
| Advances received | 104.00 | 58.22 | 72.91 | 7.00 | 88.77 |
| Current trade creditors | 133.92 | 290.69 | 298.12 | 99.93 | 117.20 |
| Current owed to participating | 0.10 | 0.10 | 14.12 | ||
| Current owed to group member | 6.69 | 66.92 | 63.88 | ||
| Short-term deferred tax liabilities | 131.60 | 102.59 | 190.04 | 28.95 | 74.84 |
| Other non-interest bearing current liabilities | 672.03 | 1 428.39 | 1 246.65 | 471.77 | 623.51 |
| Current liabilities total | 1 628.09 | 2 450.72 | 2 273.98 | 1 140.85 | 1 466.37 |
| Balance sheet total (liabilities) | 4 886.47 | 5 221.70 | 5 153.56 | 3 667.26 | 4 201.98 |
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