Suner Invest APS — Credit Rating and Financial Key Figures
CVR number: 37643467
Årupvænget 39, 8722 Hedensted
sas@kbe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.93 | 48.71 | 21.27 | -40.61 | -6.51 |
| Total depreciation | -46.21 | -46.21 | |||
| EBIT | -57.14 | 2.50 | 21.27 | -40.61 | -6.51 |
| Other financial income | -0.09 | -0.78 | 1.60 | ||
| Other financial expenses | -23.61 | -23.85 | -8.54 | -5.59 | -0.00 |
| Income from other inv. held as non-curr. assets | 808.42 | ||||
| Pre-tax profit | -80.84 | -22.13 | 821.15 | -46.20 | -4.92 |
| Income taxes | 17.80 | -43.44 | - 134.17 | ||
| Net earnings | -63.04 | -65.57 | 686.98 | -46.20 | -4.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 137.18 | 2 090.97 | |||
| Tangible assets total | 2 137.18 | 2 090.97 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 250.00 | 1 282.18 | 1 522.29 | ||
| Current other receivables | 20.99 | ||||
| Current deferred tax assets | 45.76 | 2.32 | |||
| Short term receivables total | 45.76 | 2.32 | 1 250.00 | 1 282.18 | 1 543.29 |
| Cash and bank deposits | 100.41 | 145.35 | 1 513.71 | 972.97 | 491.67 |
| Cash and cash equivalents | 100.41 | 145.35 | 1 513.71 | 972.97 | 491.67 |
| Balance sheet total (assets) | 2 283.35 | 2 238.63 | 2 763.71 | 2 255.16 | 2 034.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.98 | - 159.02 | - 224.58 | 469.50 | 423.31 |
| Profit of the financial year | -63.04 | -65.57 | 686.98 | -46.20 | -4.92 |
| Shareholders equity total | - 109.02 | - 174.58 | 512.39 | 473.31 | 468.39 |
| Non-current owed to group member | 2 300.00 | 2 300.00 | 2 070.00 | 1 777.75 | 1 566.57 |
| Non-current liabilities total | 2 300.00 | 2 300.00 | 2 070.00 | 1 777.75 | 1 566.57 |
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 7.00 | 4.00 | 1.50 | 3.30 | |
| Current owed to group member | 85.36 | 109.22 | 47.96 | ||
| Short-term deferred tax liabilities | 131.85 | ||||
| Current liabilities total | 92.37 | 113.22 | 181.32 | 4.10 | |
| Balance sheet total (liabilities) | 2 283.35 | 2 238.63 | 2 763.71 | 2 255.16 | 2 034.96 |
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