& Sund ApS — Credit Rating and Financial Key Figures

CVR number: 41776587
Bellisvej 35, 3450 Allerød

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit700.90681.3666.612 491.44
Employee benefit expenses- 301.14- 481.76-0.59-1 345.75
EBIT399.77199.5966.031 145.69
Other financial income6.11
Other financial expenses-0.73-0.33-0.10-0.03
Pre-tax profit399.04199.2765.931 151.77
Income taxes-87.87-43.82-14.52- 253.50
Net earnings311.17155.4451.41898.27

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total6.006.006.006.00
Long term receivables total
Inventories total
Current trade debtors177.5370.66448.44
Current amounts owed by group member comp.6.56237.14
Short term receivables total177.5370.666.56685.57
Cash and bank deposits311.79202.01218.35952.70
Cash and cash equivalents311.79202.01218.35952.70
Balance sheet total (assets)495.32278.67230.921 644.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased300.00130.0088.00500.00
Retained earnings- 300.00- 118.83-51.38- 499.98
Profit of the financial year311.17155.4451.41898.27
Shareholders equity total351.17206.61128.02938.29
Non-current liabilities total
Current trade creditors13.0610.0010.0010.00
Short-term deferred tax liabilities87.8743.8258.34253.50
Other non-interest bearing current liabilities43.2218.2334.55442.48
Current liabilities total144.1572.06102.89705.98
Balance sheet total (liabilities)495.32278.67230.921 644.27
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