Sun De Luxe ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38757873
Struervej 16, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.10 | 260.77 | 217.66 | 297.30 | 328.47 |
| Other operating expenses | -8.53 | -63.35 | - 100.84 | ||
| Total depreciation | -49.31 | -71.47 | -71.47 | - 151.68 | - 151.68 |
| EBIT | 234.80 | 189.31 | 137.67 | 82.27 | 75.95 |
| Other financial income | 149.75 | 9.74 | |||
| Other financial expenses | - 110.97 | - 119.31 | - 123.90 | - 186.18 | - 176.90 |
| Pre-tax profit | 123.83 | 70.00 | 13.77 | 45.84 | -91.22 |
| Income taxes | -27.36 | -15.57 | -3.35 | -9.78 | 19.39 |
| Net earnings | 96.47 | 54.42 | 10.41 | 36.06 | -71.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 794.67 | 5 286.99 | 5 215.53 | ||
| Buildings | 5 144.07 | 5 072.60 | |||
| Machinery and equipment | 481.26 | 401.05 | |||
| Tangible assets total | 4 794.67 | 5 286.99 | 5 215.53 | 5 625.32 | 5 473.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.66 | ||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Prepayments and accrued income | 5.55 | ||||
| Current other receivables | 10.02 | 21.55 | 765.38 | 340.41 | 284.06 |
| Current deferred tax assets | 2.71 | 66.47 | |||
| Short term receivables total | 10.02 | 21.55 | 778.76 | 345.96 | 356.53 |
| Balance sheet total (assets) | 4 804.69 | 5 308.55 | 5 994.29 | 5 971.28 | 5 830.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 137.39 | 1 233.86 | 1 288.29 | 1 298.70 | 1 334.76 |
| Profit of the financial year | 96.47 | 54.42 | 10.41 | 36.06 | -71.83 |
| Shareholders equity total | 1 283.86 | 1 338.28 | 1 348.70 | 1 384.76 | 1 312.94 |
| Provisions | 162.43 | 160.74 | 163.81 | 149.05 | 196.13 |
| Non-current loans from credit institutions | 2 118.66 | 2 607.77 | 3 619.61 | 3 794.21 | 3 644.37 |
| Non-current other liabilities | 213.38 | 198.59 | |||
| Non-current deferred tax liabilities | 160.50 | 144.50 | 119.80 | ||
| Non-current liabilities total | 2 332.04 | 2 806.36 | 3 780.11 | 3 938.71 | 3 764.17 |
| Current loans from credit institutions | 585.74 | 811.27 | 503.47 | 320.99 | 376.74 |
| Current trade creditors | 22.25 | 37.66 | 60.27 | 20.96 | 16.74 |
| Current owed to group member | 12.75 | ||||
| Short-term deferred tax liabilities | 19.51 | 17.27 | 16.53 | ||
| Other non-interest bearing current liabilities | 398.85 | 136.98 | 137.94 | 140.28 | 150.71 |
| Current liabilities total | 1 026.35 | 1 003.17 | 701.68 | 498.76 | 556.94 |
| Balance sheet total (liabilities) | 4 804.69 | 5 308.55 | 5 994.29 | 5 971.28 | 5 830.19 |
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