Sund Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 43719661
Kratkær 9, Smørumnedre 2765 Smørum
dkp@sund-bolig.dk
tel: 26897976
Sundkælder.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 441.36 | 1 201.43 |
| Employee benefit expenses | - 502.47 | - 990.67 |
| Total depreciation | -85.70 | - 218.93 |
| EBIT | 853.20 | -8.18 |
| Other financial income | 5.38 | 2.31 |
| Other financial expenses | -42.85 | - 133.01 |
| Pre-tax profit | 815.72 | - 138.88 |
| Income taxes | - 181.43 | 24.87 |
| Net earnings | 634.29 | - 114.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 249.26 | |
| Machinery and equipment | 642.28 | 677.67 |
| Tangible assets total | 642.28 | 926.93 |
| Investments total | 32.97 | 37.78 |
| Long term receivables total | ||
| Finished products/goods | 45.00 | 153.72 |
| Inventories total | 45.00 | 153.72 |
| Current trade debtors | 2 179.62 | 2 035.57 |
| Prepayments and accrued income | 15.62 | 64.37 |
| Current other receivables | 322.47 | 164.03 |
| Current deferred tax assets | 3.69 | |
| Short term receivables total | 2 517.71 | 2 267.66 |
| Cash and bank deposits | 81.12 | 72.85 |
| Cash and cash equivalents | 81.12 | 72.85 |
| Balance sheet total (assets) | 3 319.09 | 3 458.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 634.29 | |
| Profit of the financial year | 634.29 | - 114.00 |
| Shareholders equity total | 674.29 | 560.29 |
| Provisions | 21.18 | |
| Non-current loans from credit institutions | 70.12 | 4.62 |
| Non-current liabilities total | 70.12 | 4.62 |
| Current loans from credit institutions | 75.00 | 70.00 |
| Current trade creditors | 1 184.11 | 1 393.58 |
| Current owed to group member | 977.71 | 1 327.48 |
| Short-term deferred tax liabilities | 160.25 | |
| Other non-interest bearing current liabilities | 52.05 | 101.13 |
| Accruals and deferred income | 104.36 | 1.82 |
| Current liabilities total | 2 553.49 | 2 894.02 |
| Balance sheet total (liabilities) | 3 319.09 | 3 458.93 |
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