SUNMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 25300149
Langevang 8, 4440 Mørkøv
sunmatic4420@gmail.com
tel: 40263086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.35 | 467.76 | 740.97 | 213.46 | 271.39 |
| Employee benefit expenses | - 380.80 | - 309.38 | - 397.78 | ||
| Other operating expenses | -96.33 | -83.95 | |||
| Total depreciation | -93.36 | -76.54 | -67.41 | -43.07 | -33.06 |
| EBIT | - 116.14 | -2.10 | 275.78 | 170.40 | 238.32 |
| Other financial income | 0.87 | 1.60 | 1.55 | 1.67 | 3.62 |
| Other financial expenses | -47.37 | -49.31 | -15.25 | -2.20 | -7.11 |
| Pre-tax profit | - 162.64 | -49.81 | 262.08 | 169.87 | 234.83 |
| Income taxes | 35.77 | 10.96 | -58.13 | -37.37 | -52.28 |
| Net earnings | - 126.87 | -38.85 | 203.95 | 132.50 | 182.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 185.69 | 1 152.62 | 1 119.56 | 1 086.49 | 1 053.43 |
| Buildings | 32.68 | 30.96 | |||
| Machinery and equipment | 172.68 | 80.93 | 49.50 | ||
| Tangible assets total | 1 391.05 | 1 264.52 | 1 169.06 | 1 086.49 | 1 053.43 |
| Investments total | 36.00 | 36.00 | |||
| Non-current loans receivable | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
| Long term receivables total | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
| Inventories total | |||||
| Current trade debtors | 59.56 | 77.87 | 108.56 | ||
| Current other receivables | 31.70 | 47.95 | 30.76 | 51.98 | 41.61 |
| Current deferred tax assets | 105.75 | 113.27 | 90.03 | 109.98 | 117.18 |
| Short term receivables total | 197.01 | 239.08 | 229.35 | 161.95 | 158.79 |
| Cash and bank deposits | 406.59 | 563.66 | 891.63 | 844.35 | 1 053.24 |
| Cash and cash equivalents | 406.59 | 563.66 | 891.63 | 844.35 | 1 053.24 |
| Balance sheet total (assets) | 2 055.70 | 2 128.30 | 2 315.09 | 2 117.84 | 2 290.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.20 | 122.00 | |||
| Retained earnings | 258.23 | 131.36 | 1 165.78 | 1 251.93 | 1 144.63 |
| Profit of the financial year | - 126.87 | -38.85 | 203.95 | 132.50 | 182.55 |
| Shareholders equity total | 631.36 | 592.51 | 1 926.93 | 1 884.43 | 1 949.18 |
| Non-current liabilities total | |||||
| Advances received | 80.50 | 109.90 | 93.70 | 86.50 | 93.50 |
| Current trade creditors | 52.03 | 16.24 | 26.54 | 21.00 | 21.00 |
| Current owed to participating | 61.82 | 78.68 | 187.13 | 54.81 | 176.82 |
| Current owed to group member | 1 142.94 | 1 249.74 | |||
| Short-term deferred tax liabilities | 14.15 | 71.09 | 49.99 | ||
| Other non-interest bearing current liabilities | 87.04 | 81.23 | 66.64 | ||
| Current liabilities total | 1 424.33 | 1 535.79 | 388.15 | 233.41 | 341.31 |
| Balance sheet total (liabilities) | 2 055.70 | 2 128.30 | 2 315.09 | 2 117.84 | 2 290.50 |
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