SUNRISE SCHOOL'S FOND — Credit Rating and Financial Key Figures
CVR number: 27519962
Norgesmindevej 32, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.33 | 309.16 | 261.80 | 286.08 | 268.51 |
| Total depreciation | -55.34 | -55.34 | -55.34 | -55.34 | -47.48 |
| EBIT | 421.00 | 253.82 | 206.46 | 230.75 | 221.03 |
| Other financial income | 9.93 | 14.63 | 24.72 | 25.71 | 28.75 |
| Other financial expenses | - 216.62 | - 286.71 | - 114.36 | - 122.08 | - 113.71 |
| Net income from associates (fin.) | - 660.93 | - 878.92 | - 175.29 | - 176.48 | 64.13 |
| Pre-tax profit | - 446.62 | - 897.17 | -58.48 | -42.11 | 200.20 |
| Income taxes | -19.27 | 1.53 | -25.70 | -29.56 | -35.90 |
| Net earnings | - 465.89 | - 895.64 | -84.18 | -71.67 | 164.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 105.67 | 4 050.33 | 3 995.00 | 3 939.66 | 3 892.18 |
| Tangible assets total | 4 105.67 | 4 050.33 | 3 995.00 | 3 939.66 | 3 892.18 |
| Holdings in group member companies | 166.31 | ||||
| Investments total | 166.31 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.38 | 13.17 | 13.17 | ||
| Current other receivables | 13.17 | 13.17 | |||
| Current deferred tax assets | 218.21 | 222.23 | 202.53 | 172.97 | 136.10 |
| Short term receivables total | 459.59 | 235.40 | 215.70 | 186.14 | 149.27 |
| Cash and bank deposits | 179.24 | 443.77 | 509.97 | 468.51 | 330.69 |
| Cash and cash equivalents | 179.24 | 443.77 | 509.97 | 468.51 | 330.69 |
| Balance sheet total (assets) | 4 910.80 | 4 729.50 | 4 720.67 | 4 594.30 | 4 372.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 931.99 | 931.99 | 931.99 | 931.99 | 931.99 |
| Other reserves | 41.31 | ||||
| Retained earnings | 921.67 | 497.09 | - 398.55 | - 482.73 | - 554.40 |
| Profit of the financial year | - 465.89 | - 895.64 | -84.18 | -71.67 | 164.30 |
| Shareholders equity total | 1 429.08 | 533.44 | 449.26 | 377.59 | 541.90 |
| Provisions | 107.85 | 307.17 | 457.95 | 215.08 | |
| Non-current loans from credit institutions | 3 183.06 | 3 848.03 | 3 701.81 | 3 553.76 | 3 405.70 |
| Non-current liabilities total | 3 183.06 | 3 848.03 | 3 701.81 | 3 553.76 | 3 405.70 |
| Current loans from credit institutions | 249.50 | 144.43 | 146.23 | 148.05 | 148.06 |
| Current trade creditors | 18.75 | 20.50 | 22.63 | ||
| Short-term deferred tax liabilities | 18.79 | 20.27 | |||
| Other non-interest bearing current liabilities | 30.38 | 56.73 | 116.20 | 36.45 | 38.79 |
| Current liabilities total | 298.66 | 240.18 | 262.43 | 205.00 | 209.47 |
| Balance sheet total (liabilities) | 4 910.80 | 4 729.50 | 4 720.67 | 4 594.30 | 4 372.14 |
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