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SUNMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 25300149
Langevang 8, 4440 Mørkøv
sunmatic4420@gmail.com
tel: 40263086
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit467.76740.97213.46271.39190.78
Employee benefit expenses- 309.38- 397.78
Other operating expenses-83.95
Total depreciation-76.54-67.41-43.07-33.06-33.06
EBIT-2.10275.78170.40238.32157.72
Other financial income1.601.551.673.6250.91
Other financial expenses-49.31-15.25-2.20-7.11-39.47
Pre-tax profit-49.81262.08169.87234.83169.16
Income taxes10.96-58.13-37.37-52.28-37.10
Net earnings-38.85203.95132.50182.55132.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 152.621 119.561 086.491 053.431 020.36
Buildings30.96
Machinery and equipment80.9349.50
Tangible assets total1 264.521 169.061 086.491 053.431 020.36
Investments total36.00
Non-current loans receivable25.0425.0425.0425.0425.04
Long term receivables total25.0425.0425.0425.0425.04
Inventories total
Current trade debtors77.87108.56
Current other receivables47.9530.7651.9841.6114.68
Current deferred tax assets113.2790.03109.98117.18142.91
Short term receivables total239.08229.35161.95158.79157.59
Other current investments750.32
Cash and bank deposits563.66891.63844.351 053.24421.26
Cash and cash equivalents563.66891.63844.351 053.241 171.58
Balance sheet total (assets)2 128.302 315.092 117.842 290.502 374.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased57.20122.00135.00
Retained earnings131.361 165.781 251.931 144.631 192.18
Profit of the financial year-38.85203.95132.50182.55132.05
Shareholders equity total592.511 926.931 884.431 949.181 959.24
Non-current liabilities total
Advances received109.9093.7086.5093.5093.50
Current trade creditors16.2426.5421.0021.0035.85
Current owed to participating78.68187.1354.81176.82281.89
Current owed to group member1 249.74
Short-term deferred tax liabilities14.1571.0949.99
Other non-interest bearing current liabilities81.2366.644.10
Current liabilities total1 535.79388.15233.41341.31415.34
Balance sheet total (liabilities)2 128.302 315.092 117.842 290.502 374.58
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