SUNE VESTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 27232140
Havelodden 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.14 | 628.91 | 1 412.74 | 1 433.88 | 1 056.15 |
| Employee benefit expenses | - 681.75 | - 825.90 | - 714.76 | - 750.06 | - 782.06 |
| Total depreciation | - 114.38 | - 250.54 | - 312.92 | - 866.86 | |
| EBIT | 319.01 | - 447.53 | 385.06 | - 183.04 | 274.09 |
| Other financial income | 124.24 | 282.01 | 8.24 | 69.50 | 169.01 |
| Other financial expenses | -65.69 | -55.80 | - 215.15 | -52.10 | -45.00 |
| Net income from associates (fin.) | 64.24 | -9.16 | 34.76 | -48.36 | 167.75 |
| Pre-tax profit | 441.81 | - 230.47 | 212.91 | - 214.00 | 565.86 |
| Income taxes | -81.50 | - 281.80 | 68.84 | 190.71 | |
| Net earnings | 360.31 | - 512.27 | 281.75 | -23.29 | 565.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 819.56 | 1 179.78 | 866.86 | ||
| Intangible assets total | 819.56 | 1 179.78 | 866.86 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 43.11 | 42.90 | 38.80 | 31.81 | 26.59 |
| Participating interests | 317.38 | 180.42 | 219.28 | 124.15 | 297.13 |
| Investments total | 360.49 | 223.32 | 258.08 | 155.96 | 323.71 |
| Non-current loans receivable | 0.00 | ||||
| Non-current other receivables | 749.03 | 598.75 | |||
| Long term receivables total | 749.03 | 598.75 | |||
| Inventories total | |||||
| Current trade debtors | 331.31 | 333.10 | 276.34 | 131.03 | 63.75 |
| Current other receivables | 4.90 | 0.00 | 176.38 | 392.88 | 401.56 |
| Current deferred tax assets | 22.25 | ||||
| Short term receivables total | 358.46 | 333.11 | 452.72 | 523.91 | 465.31 |
| Other current investments | 261.17 | 206.37 | 9.93 | 167.99 | 530.20 |
| Cash and bank deposits | 0.78 | 3.40 | 10.17 | ||
| Cash and cash equivalents | 261.96 | 209.77 | 20.10 | 167.99 | 530.20 |
| Balance sheet total (assets) | 2 549.49 | 2 544.72 | 1 597.76 | 847.86 | 1 319.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 730.00 | 400.00 | 200.00 | ||
| Other reserves | 639.26 | 920.22 | -53.85 | - 400.00 | - 162.29 |
| Retained earnings | 579.29 | 658.64 | - 339.56 | 218.34 | -42.67 |
| Profit of the financial year | 360.31 | - 512.27 | 281.75 | -23.29 | 565.86 |
| Shareholders equity total | 1 703.86 | 1 191.59 | 743.34 | 320.04 | 685.90 |
| Provisions | 259.55 | 190.71 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.43 | 407.85 | 107.50 | 394.25 | |
| Current trade creditors | 33.57 | 10.00 | 10.00 | 10.00 | 18.35 |
| Current owed to participating | 65.81 | 0.03 | 25.22 | 100.04 | 33.11 |
| Current owed to group member | 45.11 | 45.11 | 41.00 | 39.31 | 34.34 |
| Other non-interest bearing current liabilities | 576.71 | 630.59 | 587.48 | 270.97 | 153.27 |
| Current liabilities total | 845.63 | 1 093.58 | 663.71 | 527.82 | 633.32 |
| Balance sheet total (liabilities) | 2 549.49 | 2 544.72 | 1 597.76 | 847.86 | 1 319.23 |
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