Sunshine Group ApS — Credit Rating and Financial Key Figures
CVR number: 40669264
Mariendals Alle 11, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.60 | 351.36 | 376.99 | 586.32 | 1 284.95 |
| Employee benefit expenses | - 319.37 | - 459.21 | - 302.62 | -1 158.20 | |
| Total depreciation | -25.16 | -7.78 | -6.79 | -34.42 | -28.75 |
| EBIT | 48.44 | 24.22 | -89.02 | 249.28 | 98.00 |
| Other financial income | 0.18 | 0.01 | 3.85 | ||
| Other financial expenses | -0.27 | -8.11 | -8.60 | -11.76 | -37.72 |
| Pre-tax profit | 48.17 | 16.28 | -97.62 | 237.52 | 64.12 |
| Income taxes | -14.52 | -9.47 | 5.44 | -39.51 | -16.41 |
| Net earnings | 33.66 | 6.81 | -92.18 | 198.02 | 47.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 86.25 | 57.50 | |||
| Intangible assets total | 86.25 | 57.50 | |||
| Machinery and equipment | 34.74 | 12.47 | 5.67 | ||
| Tangible assets total | 34.74 | 12.47 | 5.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 216.67 | 234.00 | 196.00 | 181.00 | |
| Advance payments | 21.65 | ||||
| Inventories total | 238.32 | 234.00 | 196.00 | 181.00 | |
| Current trade debtors | 13.14 | 12.06 | 4.03 | 99.06 | 110.83 |
| Current amounts owed by group member comp. | 18.14 | 18.14 | 32.00 | ||
| Current deferred tax assets | 16.13 | 2.71 | 5.42 | ||
| Short term receivables total | 13.14 | 28.19 | 22.18 | 119.92 | 148.25 |
| Cash and bank deposits | 75.17 | 55.41 | 119.25 | ||
| Cash and cash equivalents | 75.17 | 55.41 | 119.25 | ||
| Balance sheet total (assets) | 123.05 | 278.98 | 261.85 | 457.58 | 505.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.66 | 40.47 | -51.71 | 146.31 | |
| Profit of the financial year | 33.66 | 6.81 | -92.18 | 198.02 | 47.71 |
| Shareholders equity total | 73.66 | 80.47 | -11.71 | 186.31 | 234.02 |
| Provisions | 5.00 | 5.60 | 1.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.35 | 95.56 | |||
| Current trade creditors | 8.00 | 8.79 | 11.41 | 39.03 | 21.12 |
| Current owed to group member | 35.00 | ||||
| Short-term deferred tax liabilities | 5.51 | 44.61 | 19.12 | ||
| Other non-interest bearing current liabilities | 30.88 | 145.76 | 165.34 | 187.63 | 231.73 |
| Current liabilities total | 44.39 | 192.90 | 272.31 | 271.27 | 271.97 |
| Balance sheet total (liabilities) | 123.05 | 278.98 | 261.85 | 457.58 | 505.99 |
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