ERNST B. SUND A/S — Credit Rating and Financial Key Figures
CVR number: 27994911
Østervangsvej 37, 8370 Hadsten
sund@sundejendomme.dk
tel: 87610715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 323.37 | 1 245.49 | 754.71 | 761.74 | |
Other operating income | 2 804.89 | ||||
External services | - 388.31 | - 408.89 | - 528.01 | - 450.23 | - 153.15 |
Gross profit | 935.06 | 836.61 | 226.70 | 311.51 | -2 958.04 |
Employee benefit expenses | - 924.33 | - 924.10 | - 926.00 | -1 001.13 | -1 152.80 |
EBIT | 10.72 | -87.50 | - 699.29 | - 689.62 | -4 110.84 |
Other financial income | 5 666.79 | 11 523.68 | 1 368.87 | 10 625.21 | 13 569.63 |
Other financial expenses | -1 551.44 | - 936.87 | -10 711.58 | -1 285.69 | -1 445.39 |
Exchange rate differences | 640.00 | 960.00 | -4 500.00 | -2 047.08 | |
Net income from associates (fin.) | 201.94 | 321.77 | -1 057.96 | 373.93 | 3 858.88 |
Pre-tax profit | 4 968.01 | 11 781.07 | -15 599.97 | 6 976.74 | 11 872.28 |
Income taxes | -1 164.94 | -2 391.08 | 3 443.76 | -2 164.77 | -2 184.73 |
Net earnings | 3 803.08 | 9 389.99 | -12 156.21 | 4 811.97 | 9 687.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 35 583.12 | 30 583.12 | 26 389.62 | 11 177.08 | |
Tangible assets total | 35 583.12 | 30 583.12 | 26 389.62 | 11 177.08 | |
Holdings in group member companies | 50 005.45 | 50 308.40 | 49 250.44 | 49 747.52 | 53 637.89 |
Investments total | 50 005.45 | 50 308.40 | 49 250.44 | 49 747.52 | 53 637.89 |
Non-current loans receivable | 10 631.87 | 16 753.54 | 16 443.53 | 17 117.33 | 17 291.51 |
Long term receivables total | 10 631.87 | 16 753.54 | 16 443.53 | 17 117.33 | 17 291.51 |
Inventories total | |||||
Current other receivables | 23 520.97 | 16 344.17 | 17 389.29 | 14 034.64 | 11 135.45 |
Current deferred tax assets | 103.70 | 108.84 | 67.39 | 181.60 | |
Short term receivables total | 23 624.67 | 16 344.17 | 17 498.13 | 14 102.03 | 11 317.05 |
Other current investments | 44 854.90 | 60 322.15 | 47 805.84 | 62 947.83 | 81 098.49 |
Cash and bank deposits | 4 341.39 | 3 731.61 | 2 126.90 | 13 562.66 | 1 308.75 |
Cash and cash equivalents | 49 196.29 | 64 053.75 | 49 932.74 | 76 510.49 | 82 407.24 |
Balance sheet total (assets) | 169 041.40 | 178 042.98 | 159 514.45 | 168 654.44 | 164 653.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 2 390.70 | 2 390.70 | 2 390.70 | 2 390.70 | 2 390.70 |
Shares repurchased | 5 000.00 | ||||
Other reserves | 46 842.66 | 47 145.61 | 46 087.64 | 46 584.73 | 50 475.10 |
Retained earnings | 26 100.22 | 29 581.53 | 40 029.49 | 27 499.35 | 23 452.44 |
Profit of the financial year | 3 803.08 | 9 389.99 | -12 156.21 | 4 811.97 | 9 687.55 |
Shareholders equity total | 79 136.66 | 88 507.83 | 76 351.62 | 81 286.75 | 91 005.78 |
Provisions | 14 456.68 | 13 430.80 | 9 733.28 | 11 841.95 | 12 695.89 |
Non-current loans from credit institutions | 15 144.27 | 14 395.33 | 5 917.61 | ||
Non-current other liabilities | 5 215.76 | ||||
Non-current deferred tax liabilities | 4 890.22 | 4 564.68 | 4 239.14 | 3 913.59 | |
Non-current liabilities total | 20 360.03 | 19 285.54 | 10 482.29 | 4 239.14 | 3 913.59 |
Current loans from credit institutions | 1 066.65 | 1 074.48 | 8 803.25 | 6 243.15 | 325.54 |
Current owed to group member | 50 256.19 | 50 403.97 | 49 400.00 | 49 866.98 | 52 874.34 |
Short-term deferred tax liabilities | 1 520.47 | ||||
Other non-interest bearing current liabilities | 3 765.19 | 3 819.88 | 4 744.01 | 15 176.48 | 3 838.55 |
Current liabilities total | 55 088.04 | 56 818.80 | 62 947.27 | 71 286.61 | 57 038.43 |
Balance sheet total (liabilities) | 169 041.40 | 178 042.98 | 159 514.45 | 168 654.44 | 164 653.70 |
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