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Sundssø Camp Invest A/S — Credit Rating and Financial Key Figures

CVR number: 41880007
Søgårdvej 1, 7451 Sunds
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 186.471 266.592 131.112 306.333 598.65
Employee benefit expenses- 623.63- 177.39
Total depreciation-69.73- 484.05
Reduction in value of non-current assets2 179.725 517.402 500.00
EBIT493.10605.144 310.837 823.736 098.65
Other financial income26.2964.34
Other financial expenses- 519.76- 606.50-1 525.92-1 891.20-2 114.98
Pre-tax profit-26.65-1.352 784.915 958.824 048.02
Income taxes73.60-67.63- 109.15-1 823.32- 890.71
Net earnings46.95-68.982 675.764 135.503 157.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters16 128.7224 396.08
Buildings37 450.0048 800.0051 300.00
Advance payments and construction in progress9 143.4710 091.183 645.78
Tangible assets total25 272.1934 487.2541 095.7848 800.0051 300.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.561 265.811 341.74
Prepayments and accrued income21.80
Current other receivables1 237.09312.75237.64
Current deferred tax assets73.6055.5590.83119.86
Short term receivables total1 338.05368.30328.471 385.671 341.74
Cash and bank deposits1 285.8112.0924.70
Cash and cash equivalents1 285.8112.0924.70
Balance sheet total (assets)27 896.0634 867.6441 448.9550 185.6752 641.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Retained earnings46.95-22.032 653.736 789.23
Profit of the financial year46.95-68.982 675.764 135.503 157.31
Shareholders equity total446.95377.973 053.737 189.2310 346.53
Provisions123.18323.152 257.493 072.01
Non-current loans from credit institutions4 050.0016 500.0020 420.2618 899.13
Non-current liabilities total4 050.0016 500.0020 420.2618 899.13
Current loans from credit institutions8 936.6419 727.201 200.001 804.391 690.44
Current trade creditors1 765.434.46
Current owed to group member12 618.6914 614.2920 344.5718 243.9318 176.00
Short-term deferred tax liabilities76.18
Other non-interest bearing current liabilities78.3525.0027.50265.92381.44
Current liabilities total23 399.1134 366.4921 572.0720 318.7020 324.07
Balance sheet total (liabilities)27 896.0634 867.6441 448.9550 185.6752 641.75
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