SUNE OG JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29783640
Baldersbuen 46, Baldersbrønde 2640 Hedehusene
tel: 40304515

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00-7.13-7.478.50-8.37
EBIT-7.00-7.13-7.478.50-8.37
Other financial income311.34409.15478.15666.261 331.44
Other financial expenses-36.84- 122.74- 135.19- 232.29- 228.46
Net income from associates (fin.)2 693.162 713.894 002.404 527.664 177.29
Pre-tax profit2 960.662 993.184 337.894 970.135 271.90
Income taxes-62.30-69.39-79.22- 102.32- 240.81
Net earnings2 898.362 923.794 258.664 867.805 031.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 243.369 857.2613 309.6615 337.3316 014.61
Investments total8 243.369 857.2613 309.6615 337.3316 014.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 322.8312 162.3316 886.3816 909.5721 265.17
Current deferred tax assets303.64393.34471.46491.56400.63
Short term receivables total10 626.4712 555.6717 357.8417 401.1221 665.80
Cash and bank deposits0.10
Cash and cash equivalents0.10
Balance sheet total (assets)18 869.8322 412.9230 667.5032 738.4437 680.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00
Other reserves7 868.369 423.7212 934.6614 962.3315 639.62
Retained earnings6 439.576 782.576 195.428 426.4212 616.93
Profit of the financial year2 898.362 923.794 258.664 867.805 031.08
Shareholders equity total17 331.2920 255.0823 513.7428 381.5533 412.63
Non-current liabilities total
Current trade creditors26.5026.5026.5010.0010.00
Current owed to group member1 080.921 914.216 135.063 552.853 651.86
Other non-interest bearing current liabilities431.12217.14992.19794.05606.03
Current liabilities total1 538.542 157.847 153.754 356.904 267.88
Balance sheet total (liabilities)18 869.8322 412.9230 667.5032 738.4437 680.51
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