Sun De Luxe ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38757873
Struervej 16, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.38 | 284.10 | 260.77 | 217.66 | 364.32 |
| Other operating expenses | -8.53 | - 130.37 | |||
| Total depreciation | -49.31 | -49.31 | -71.47 | -71.47 | - 151.68 |
| EBIT | 195.08 | 234.80 | 189.31 | 137.67 | 82.27 |
| Other financial income | 149.75 | ||||
| Other financial expenses | -93.22 | - 110.97 | - 119.31 | - 123.90 | - 186.18 |
| Pre-tax profit | 101.86 | 123.83 | 70.00 | 13.77 | 45.84 |
| Income taxes | -24.01 | -27.36 | -15.57 | -3.35 | -9.78 |
| Net earnings | 77.85 | 96.47 | 54.42 | 10.41 | 36.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 650.14 | 4 794.67 | 5 286.99 | 5 215.53 | 5 144.07 |
| Machinery and equipment | 481.26 | ||||
| Tangible assets total | 3 650.14 | 4 794.67 | 5 286.99 | 5 215.53 | 5 625.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.66 | ||||
| Prepayments and accrued income | 5.55 | ||||
| Current other receivables | 10.02 | 21.55 | 765.38 | 340.40 | |
| Current deferred tax assets | 2.71 | ||||
| Short term receivables total | 10.02 | 21.55 | 778.76 | 345.96 | |
| Balance sheet total (assets) | 3 650.14 | 4 804.69 | 5 308.55 | 5 994.29 | 5 971.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 059.54 | 1 137.39 | 1 233.86 | 1 288.29 | 1 298.70 |
| Profit of the financial year | 77.85 | 96.47 | 54.42 | 10.41 | 36.06 |
| Shareholders equity total | 1 187.39 | 1 283.86 | 1 338.28 | 1 348.70 | 1 384.76 |
| Provisions | 157.59 | 162.43 | 160.74 | 163.81 | 149.05 |
| Non-current loans from credit institutions | 1 502.09 | 2 118.66 | 2 607.77 | 3 619.61 | 3 794.21 |
| Non-current other liabilities | 66.90 | 213.38 | 198.59 | ||
| Non-current deferred tax liabilities | 160.50 | 144.50 | |||
| Non-current liabilities total | 1 568.99 | 2 332.04 | 2 806.36 | 3 780.11 | 3 938.71 |
| Current loans from credit institutions | 381.33 | 585.74 | 811.27 | 503.47 | 320.99 |
| Current trade creditors | 20.00 | 22.25 | 37.66 | 60.27 | 20.96 |
| Short-term deferred tax liabilities | 9.84 | 19.51 | 17.27 | 16.53 | |
| Other non-interest bearing current liabilities | 325.01 | 398.85 | 136.98 | 137.94 | 140.28 |
| Current liabilities total | 736.18 | 1 026.35 | 1 003.17 | 701.68 | 498.75 |
| Balance sheet total (liabilities) | 3 650.14 | 4 804.69 | 5 308.55 | 5 994.29 | 5 971.28 |
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