SUNDS JERN- OG METALVAREFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 33675712
Thorupvej 40, 7451 Sunds
tel: 97141361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | ||||
| Total depreciation | -2.81 | ||||
| EBIT | -23.28 | 1.24 | -22.76 | -10.43 | -8.50 |
| Other financial income | 17.25 | 17.72 | |||
| Other financial expenses | -27.13 | -0.33 | -0.17 | -0.01 | |
| Reduction non-current investment assets | 59.23 | -82.60 | 54.59 | 4.10 | |
| Pre-tax profit | -50.41 | 60.15 | -88.28 | 61.87 | -4.39 |
| Income taxes | -1.12 | -1.15 | -1.95 | 0.49 | 3.36 |
| Net earnings | -51.53 | 59.00 | -90.23 | 62.36 | -1.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.04 | ||||
| Tangible assets total | 14.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 2.31 | 1.65 | |||
| Current other receivables | 2.22 | 2.86 | 4.61 | 1.68 | |
| Short term receivables total | 4.53 | 4.51 | 4.61 | 1.68 | |
| Other current investments | 217.27 | 265.84 | 183.24 | 237.83 | 235.47 |
| Cash and bank deposits | 31.02 | 24.23 | 6.87 | 8.07 | 33.23 |
| Cash and cash equivalents | 248.29 | 290.07 | 190.11 | 245.89 | 268.69 |
| Balance sheet total (assets) | 271.86 | 295.07 | 199.61 | 255.51 | 275.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 220.43 | - 271.95 | - 212.95 | - 303.19 | - 240.83 |
| Profit of the financial year | -51.53 | 59.00 | -90.23 | 62.36 | -1.04 |
| Shareholders equity total | - 146.96 | -87.95 | - 178.19 | - 115.83 | - 116.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 418.81 | 383.02 | 377.80 | 371.34 | 392.24 |
| Current liabilities total | 418.81 | 383.02 | 377.80 | 371.34 | 392.24 |
| Balance sheet total (liabilities) | 271.86 | 295.07 | 199.61 | 255.51 | 275.38 |
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