ERNST B. SUND A/S — Credit Rating and Financial Key Figures

CVR number: 27994911
Østervangsvej 37, 8370 Hadsten
sund@sundejendomme.dk
tel: 87610715
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 400.011 323.371 245.49754.71761.74
External services- 829.35- 388.31- 408.89- 528.01- 450.23
Gross profit570.65935.06836.61226.70311.51
Employee benefit expenses- 925.03- 924.33- 924.10- 926.00-1 001.13
EBIT- 354.3810.72-87.50- 699.29- 689.62
Other financial income9 714.155 666.7911 523.681 368.8710 625.21
Other financial expenses-1 023.85-1 551.44- 936.87-10 711.58-1 285.69
Exchange rate differences640.00960.00-4 500.00-2 047.08
Net income from associates (fin.)-1 946.38201.94321.77-1 057.96373.93
Pre-tax profit6 389.544 968.0111 781.07-15 599.976 976.74
Income taxes614.79-1 164.94-2 391.083 443.76-2 164.77
Net earnings7 004.323 803.089 389.99-12 156.214 811.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings35 583.1235 583.1230 583.1226 389.6211 177.08
Tangible assets total35 583.1235 583.1230 583.1226 389.6211 177.08
Holdings in group member companies50 007.7050 005.4550 308.4049 250.4449 747.52
Investments total50 007.7050 005.4550 308.4049 250.4449 747.52
Non-current loans receivable10 631.8716 753.5416 443.5317 117.33
Long term receivables total10 631.8716 753.5416 443.5317 117.33
Inventories total
Current other receivables24 087.0623 520.9716 344.1717 389.2914 034.64
Current deferred tax assets34.89103.70108.8467.39
Short term receivables total24 121.9523 624.6716 344.1717 498.1314 102.03
Other current investments55 622.7644 854.9060 322.1547 805.8462 947.83
Cash and bank deposits1 354.804 341.393 731.612 126.9013 562.66
Cash and cash equivalents56 977.5649 196.2964 053.7549 932.7476 510.49
Balance sheet total (assets)166 690.33169 041.40178 042.98159 514.45168 654.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 390.702 390.702 390.702 390.702 390.70
Other reserves46 844.9146 842.6647 145.6146 087.6446 584.73
Retained earnings19 297.8426 100.2229 581.5340 029.4927 499.35
Profit of the financial year7 004.323 803.089 389.99-12 156.214 811.97
Shareholders equity total75 537.7779 136.6688 507.8376 351.6281 286.75
Provisions13 291.7414 456.6813 430.809 733.2811 841.95
Non-current loans from credit institutions15 885.3915 144.2714 395.335 917.61
Non-current other liabilities5 541.305 215.76
Non-current deferred tax liabilities4 890.224 564.684 239.14
Non-current liabilities total21 426.6820 360.0319 285.5410 482.294 239.14
Current loans from credit institutions1 063.831 066.651 074.488 803.256 243.15
Current owed to group member51 958.6750 256.1950 403.9749 400.0049 866.98
Short-term deferred tax liabilities1 520.47
Other non-interest bearing current liabilities3 411.633 765.193 819.884 744.0115 176.48
Current liabilities total56 434.1455 088.0456 818.8062 947.2771 286.61
Balance sheet total (liabilities)166 690.33169 041.40178 042.98159 514.45168 654.44
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