Sune Kristensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36539089
Friggsvej 21, Ølsted 8723 Løsning
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 597.99 | 6 201.06 | 4 021.36 | -5.51 | -4.91 |
| Costs of management | -4 580.96 | ||||
| Costs of distribution | - 241.19 | ||||
| Employee benefit expenses | -6 083.16 | -3 671.77 | -2.93 | ||
| Other operating expenses | -1 072.81 | ||||
| Total depreciation | - 106.91 | -32.19 | |||
| EBIT | 703.03 | 10.99 | 317.39 | -8.45 | -4.91 |
| Other financial income | 11.09 | 106.36 | 322.92 | ||
| Other financial expenses | -19.49 | 0.25 | -8.91 | -5.70 | -4.82 |
| Pre-tax profit | 683.53 | 11.24 | 319.57 | 92.21 | 313.19 |
| Income taxes | - 173.84 | 19.67 | -71.62 | -20.64 | -69.51 |
| Net earnings | 509.70 | 30.91 | 247.95 | 71.57 | 243.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.79 | 32.19 | |||
| Machinery and equipment | 43.31 | ||||
| Tangible assets total | 139.10 | 32.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 238.13 | 223.94 | |||
| Inventories total | 238.13 | 223.94 | |||
| Current trade debtors | 240.21 | 241.27 | |||
| Current other receivables | 132.63 | 49.92 | 358.79 | 291.16 | |
| Short term receivables total | 372.84 | 291.19 | 358.79 | 291.16 | |
| Cash and bank deposits | 973.47 | 1 032.71 | 830.59 | 342.38 | 821.10 |
| Cash and cash equivalents | 973.47 | 1 032.71 | 830.59 | 342.38 | 821.10 |
| Balance sheet total (assets) | 1 723.54 | 1 580.03 | 1 189.38 | 633.53 | 821.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 108.00 | 113.00 | 114.40 | 680.00 |
| Retained earnings | -33.06 | 368.64 | 286.55 | 381.10 | - 227.33 |
| Profit of the financial year | 509.70 | 30.91 | 247.95 | 71.57 | 243.68 |
| Shareholders equity total | 582.64 | 508.55 | 648.50 | 607.07 | 736.36 |
| Non-current loans from credit institutions | 111.98 | ||||
| Non-current liabilities total | 111.98 | ||||
| Current loans from credit institutions | 105.64 | ||||
| Current trade creditors | 271.84 | 356.54 | 11.08 | 6.00 | |
| Short-term deferred tax liabilities | 167.95 | 13.01 | 19.08 | 11.40 | 59.99 |
| Other non-interest bearing current liabilities | 483.48 | 701.93 | 521.80 | 3.98 | 18.75 |
| Current liabilities total | 1 028.92 | 1 071.48 | 540.88 | 26.46 | 84.74 |
| Balance sheet total (liabilities) | 1 723.54 | 1 580.03 | 1 189.38 | 633.53 | 821.10 |
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