SUNESEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15696575
Mosevænget 12, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.04 | 472.06 | 239.48 | -32.90 | -53.24 |
| Other operating expenses | -47.58 | ||||
| Total depreciation | -82.02 | -83.27 | -83.27 | ||
| EBIT | 323.02 | 388.79 | 156.21 | -80.48 | -53.24 |
| Other financial income | 14.24 | 14.68 | 782.34 | 247.37 | 410.50 |
| Other financial expenses | - 180.13 | - 190.54 | - 294.81 | -52.06 | -0.26 |
| Net income from associates (fin.) | 13.66 | 25.62 | - 146.96 | -44.14 | 59.38 |
| Pre-tax profit | 170.79 | 238.54 | 496.78 | 70.69 | 416.38 |
| Income taxes | -34.60 | -47.00 | - 141.85 | 21.08 | -78.60 |
| Net earnings | 136.19 | 191.54 | 354.93 | 91.77 | 337.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 078.83 | 8 995.55 | 7 700.00 | ||
| Tangible assets total | 9 078.83 | 8 995.55 | 7 700.00 | ||
| Holdings in group member companies | 377.19 | 402.81 | 255.85 | 211.71 | 271.09 |
| Investments total | 377.19 | 402.81 | 255.85 | 211.71 | 271.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.22 | 308.16 | 204.62 | ||
| Current amounts owed by group member comp. | 579.41 | 596.19 | 618.30 | 513.21 | |
| Current other receivables | 75.80 | ||||
| Short term receivables total | 813.63 | 904.35 | 822.92 | 589.01 | |
| Other current investments | 2 108.62 | 2 494.74 | |||
| Cash and bank deposits | 271.23 | 47.76 | |||
| Cash and cash equivalents | 2 379.85 | 2 542.49 | |||
| Balance sheet total (assets) | 10 269.64 | 10 302.71 | 8 778.77 | 3 180.57 | 2 813.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 445.34 | 3 416.01 | 2 445.60 | ||
| Shares repurchased | 122.00 | 212.80 | |||
| Other reserves | -97.80 | ||||
| Retained earnings | -1 070.78 | - 905.25 | - 688.89 | 1 989.64 | 1 868.61 |
| Profit of the financial year | 136.19 | 191.54 | 354.93 | 91.77 | 337.78 |
| Shareholders equity total | 2 710.75 | 2 902.30 | 2 311.64 | 2 403.41 | 2 521.40 |
| Provisions | 958.00 | 1 005.00 | 752.00 | ||
| Non-current loans from credit institutions | 5 279.23 | 4 600.89 | 3 804.83 | ||
| Non-current owed to group member | 450.00 | 391.67 | |||
| Non-current liabilities total | 5 279.23 | 5 050.89 | 4 196.50 | ||
| Current loans from credit institutions | 791.73 | 699.53 | 961.02 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 198.50 | ||||
| Short-term deferred tax liabilities | 4.60 | 128.15 | 730.92 | 78.60 | |
| Other non-interest bearing current liabilities | 375.05 | 462.75 | 372.74 | 31.23 | 0.10 |
| Accruals and deferred income | 135.28 | 167.24 | 41.72 | ||
| Current liabilities total | 1 321.66 | 1 344.52 | 1 518.63 | 777.16 | 292.19 |
| Balance sheet total (liabilities) | 10 269.64 | 10 302.71 | 8 778.77 | 3 180.57 | 2 813.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.