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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 323.371 245.49754.71761.74
Other operating income2 804.89
External services- 388.31- 408.89- 528.01- 450.23- 153.15
Gross profit935.06836.61226.70311.51-2 958.04
Employee benefit expenses- 924.33- 924.10- 926.00-1 001.13-1 152.80
EBIT10.72-87.50- 699.29- 689.62-4 110.84
Other financial income5 666.7911 523.681 368.8710 625.2113 569.63
Other financial expenses-1 551.44- 936.87-10 711.58-1 285.69-1 445.39
Exchange rate differences640.00960.00-4 500.00-2 047.08
Net income from associates (fin.)201.94321.77-1 057.96373.933 858.88
Pre-tax profit4 968.0111 781.07-15 599.976 976.7411 872.28
Income taxes-1 164.94-2 391.083 443.76-2 164.77-2 184.73
Net earnings3 803.089 389.99-12 156.214 811.979 687.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings35 583.1230 583.1226 389.6211 177.08
Tangible assets total35 583.1230 583.1226 389.6211 177.08
Holdings in group member companies50 005.4550 308.4049 250.4449 747.5253 637.89
Investments total50 005.4550 308.4049 250.4449 747.5253 637.89
Non-current loans receivable10 631.8716 753.5416 443.5317 117.3317 291.51
Long term receivables total10 631.8716 753.5416 443.5317 117.3317 291.51
Inventories total
Current other receivables23 520.9716 344.1717 389.2914 034.6411 135.45
Current deferred tax assets103.70108.8467.39181.60
Short term receivables total23 624.6716 344.1717 498.1314 102.0311 317.05
Other current investments44 854.9060 322.1547 805.8462 947.8381 098.49
Cash and bank deposits4 341.393 731.612 126.9013 562.661 308.75
Cash and cash equivalents49 196.2964 053.7549 932.7476 510.4982 407.24
Balance sheet total (assets)169 041.40178 042.98159 514.45168 654.44164 653.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 390.702 390.702 390.702 390.702 390.70
Shares repurchased5 000.00
Other reserves46 842.6647 145.6146 087.6446 584.7350 475.10
Retained earnings26 100.2229 581.5340 029.4927 499.3523 452.44
Profit of the financial year3 803.089 389.99-12 156.214 811.979 687.55
Shareholders equity total79 136.6688 507.8376 351.6281 286.7591 005.78
Provisions14 456.6813 430.809 733.2811 841.9512 695.89
Non-current loans from credit institutions15 144.2714 395.335 917.61
Non-current other liabilities5 215.76
Non-current deferred tax liabilities4 890.224 564.684 239.143 913.59
Non-current liabilities total20 360.0319 285.5410 482.294 239.143 913.59
Current loans from credit institutions1 066.651 074.488 803.256 243.15325.54
Current owed to group member50 256.1950 403.9749 400.0049 866.9852 874.34
Short-term deferred tax liabilities1 520.47
Other non-interest bearing current liabilities3 765.193 819.884 744.0115 176.483 838.55
Current liabilities total55 088.0456 818.8062 947.2771 286.6157 038.43
Balance sheet total (liabilities)169 041.40178 042.98159 514.45168 654.44164 653.70
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