SUN OIL INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 29796122
Trindsøvej 6 B, 8000 Aarhus C
rs@sunrocs.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.68 | 191.49 | 210.69 | - 214.68 | - 605.45 |
| Total depreciation | -12.48 | -17.28 | -94.78 | -96.09 | |
| EBIT | 191.20 | 174.20 | 115.90 | - 310.77 | - 605.45 |
| Other financial expenses | -22.16 | -14.67 | -85.75 | - 138.78 | -98.71 |
| Pre-tax profit | 169.04 | 159.53 | 30.15 | - 449.55 | - 704.16 |
| Income taxes | -37.19 | -35.10 | -6.63 | 98.90 | 154.91 |
| Net earnings | 131.85 | 124.43 | 23.52 | - 350.65 | - 549.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.43 | 69.13 | 284.35 | 288.26 | |
| Tangible assets total | 37.43 | 69.13 | 284.35 | 288.26 | |
| Holdings in group member companies | 830.00 | ||||
| Investments total | 830.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 336.86 | 966.86 | 1 242.32 | 1 108.98 | 455.61 |
| Inventories total | 336.86 | 966.86 | 1 242.32 | 1 108.98 | 455.61 |
| Current trade debtors | 978.75 | 1 385.73 | 1 575.86 | 1 323.99 | 524.30 |
| Current deferred tax assets | 98.90 | 154.91 | |||
| Short term receivables total | 978.75 | 1 385.73 | 1 575.86 | 1 422.89 | 679.22 |
| Cash and bank deposits | 147.15 | 22.58 | 32.53 | 52.50 | |
| Cash and cash equivalents | 147.15 | 22.58 | 32.53 | 52.50 | |
| Balance sheet total (assets) | 2 183.04 | 2 568.87 | 3 125.11 | 2 852.65 | 1 187.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 892.10 |
| Retained earnings | 131.85 | 256.29 | 279.80 | ||
| Profit of the financial year | 131.85 | 124.43 | 23.52 | - 350.65 | - 549.25 |
| Shareholders equity total | 1 348.95 | 1 473.39 | 1 496.90 | 946.25 | 467.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 716.69 | 943.85 | 944.21 | 1 157.30 | 477.07 |
| Short-term deferred tax liabilities | 37.19 | 35.10 | 6.63 | ||
| Other non-interest bearing current liabilities | 80.21 | 116.54 | 677.36 | 749.10 | 242.41 |
| Current liabilities total | 834.09 | 1 095.48 | 1 628.20 | 1 906.40 | 719.48 |
| Balance sheet total (liabilities) | 2 183.04 | 2 568.87 | 3 125.11 | 2 852.65 | 1 187.34 |
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