SUNAY GROUP APS — Credit Rating and Financial Key Figures
CVR number: 38055135
Egegårdsvej 5, Hjallese 5260 Odense S
bej@eilsoe.eu
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.38 | -1.60 | |
| EBIT | -14.38 | -1.60 | |
| Other financial expenses | -0.92 | -0.01 | |
| Net income from associates (fin.) | 25.00 | ||
| Pre-tax profit | 24.08 | -14.38 | -1.60 |
| Net earnings | 24.08 | -14.38 | -1.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current other receivables | 10.09 | 10.09 | 10.09 | ||
| Short term receivables total | 10.09 | 10.09 | 10.09 | ||
| Cash and bank deposits | 15.09 | 1.58 | |||
| Cash and cash equivalents | 15.09 | 1.58 | |||
| Balance sheet total (assets) | 75.18 | 61.67 | 60.09 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.10 | 23.98 | 9.60 | ||
| Profit of the financial year | 24.08 | -14.38 | -1.60 | ||
| Shareholders equity total | 73.98 | 59.60 | 57.99 | 50.00 | 50.00 |
| Non-current other liabilities | 1.20 | ||||
| Non-current liabilities total | 1.20 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Other non-interest bearing current liabilities | 2.07 | 2.07 | |||
| Current liabilities total | 2.07 | 2.10 | |||
| Balance sheet total (liabilities) | 75.18 | 61.67 | 60.09 | 50.00 | 50.00 |
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