SUN OIL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 29796122
Rørdalsvej 27 B, 9220 Aalborg Øst
rs@sunrocs.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.75 | 203.68 | 191.49 | 210.69 | - 214.68 |
| Total depreciation | -16.64 | -12.48 | -17.28 | -94.78 | -96.09 |
| EBIT | 126.12 | 191.20 | 174.20 | 115.90 | - 310.77 |
| Other financial expenses | -23.46 | -22.16 | -14.67 | -85.75 | - 138.78 |
| Pre-tax profit | 102.66 | 169.04 | 159.53 | 30.15 | - 449.55 |
| Income taxes | -22.59 | -37.19 | -35.10 | -6.63 | 98.90 |
| Net earnings | 80.07 | 131.85 | 124.43 | 23.52 | - 350.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.91 | 37.43 | 69.13 | 284.35 | 288.26 |
| Tangible assets total | 49.91 | 37.43 | 69.13 | 284.35 | 288.26 |
| Holdings in group member companies | 830.00 | 830.00 | |||
| Investments total | 830.00 | 830.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 336.86 | 966.86 | 1 242.32 | 1 108.98 | |
| Inventories total | 336.86 | 966.86 | 1 242.32 | 1 108.98 | |
| Current trade debtors | 1 097.05 | 978.75 | 1 385.73 | 1 575.86 | 1 323.99 |
| Current deferred tax assets | 98.90 | ||||
| Short term receivables total | 1 097.05 | 978.75 | 1 385.73 | 1 575.86 | 1 422.89 |
| Cash and bank deposits | 58.87 | 147.15 | 22.58 | 32.53 | |
| Cash and cash equivalents | 58.87 | 147.15 | 22.58 | 32.53 | |
| Balance sheet total (assets) | 2 035.82 | 2 183.04 | 2 568.87 | 3 125.11 | 2 852.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 092.10 | 1 092.10 | 1 092.10 | 892.10 | |
| Retained earnings | 71.49 | 131.85 | 256.29 | 279.80 | |
| Profit of the financial year | 80.07 | 131.85 | 124.43 | 23.52 | - 350.65 |
| Shareholders equity total | 276.57 | 1 348.95 | 1 473.39 | 1 496.90 | 946.25 |
| Non-current owed to group member | 1 092.10 | ||||
| Non-current liabilities total | 1 092.10 | ||||
| Current trade creditors | 586.45 | 716.69 | 943.85 | 944.21 | 1 157.30 |
| Short-term deferred tax liabilities | 22.59 | 37.19 | 35.10 | 6.63 | |
| Other non-interest bearing current liabilities | 58.12 | 80.21 | 116.54 | 677.36 | 749.10 |
| Current liabilities total | 667.16 | 834.09 | 1 095.48 | 1 628.20 | 1 906.40 |
| Balance sheet total (liabilities) | 2 035.82 | 2 183.04 | 2 568.87 | 3 125.11 | 2 852.65 |
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