SunPark ApS — Credit Rating and Financial Key Figures
CVR number: 36446749
Nørreskovvej 5, Benløse 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 903.80 | 7 937.14 | 6 617.05 | 7 449.02 | 11 499.77 |
| Total depreciation | -66.47 | - 113.67 | - 107.85 | - 106.87 | -94.63 |
| Reduction in value of non-current assets | -9 291.95 | - 486.14 | 58 678.02 | 473.91 | 123.26 |
| EBIT | 12 129.28 | 8 309.61 | 65 187.22 | 7 816.05 | 11 528.39 |
| Other financial income | 0.04 | 2.53 | |||
| Other financial expenses | -1 586.32 | -1 770.03 | -1 492.49 | -1 428.12 | -1 861.00 |
| Pre-tax profit | 10 542.96 | 6 539.62 | 63 694.73 | 6 390.47 | 9 667.40 |
| Income taxes | -2 319.45 | -1 438.71 | -14 008.43 | -1 405.88 | -2 126.83 |
| Net earnings | 8 223.51 | 5 100.91 | 49 686.30 | 4 984.58 | 7 540.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106 500.00 | 111 000.00 | 167 075.00 | 170 300.00 | 173 500.00 |
| Machinery and equipment | 287.64 | 333.97 | 226.12 | 220.32 | 125.69 |
| Tangible assets total | 106 787.64 | 111 333.97 | 167 301.12 | 170 520.32 | 173 625.69 |
| Investments total | |||||
| Non-current loans receivable | 37 000.00 | ||||
| Long term receivables total | 37 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 353.11 | 85.93 | 335.06 | 27.22 | 41.36 |
| Prepayments and accrued income | 23.98 | 35.22 | 37.25 | 43.36 | 44.75 |
| Current other receivables | 1 163.76 | 166.11 | 608.65 | 2 166.56 | 513.02 |
| Short term receivables total | 1 540.85 | 287.26 | 980.96 | 2 237.14 | 599.14 |
| Cash and bank deposits | 1 182.62 | 104.95 | 290.09 | 387.02 | 276.41 |
| Cash and cash equivalents | 1 182.62 | 104.95 | 290.09 | 387.02 | 276.41 |
| Balance sheet total (assets) | 109 511.10 | 111 726.18 | 168 572.18 | 173 144.48 | 211 501.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 5 946.49 | 13 170.00 | 17 270.90 | 65 957.20 | 69 941.79 |
| Profit of the financial year | 8 223.51 | 5 100.91 | 49 686.30 | 4 984.58 | 7 540.56 |
| Shareholders equity total | 14 220.00 | 19 320.90 | 68 007.20 | 71 991.79 | 78 532.35 |
| Provisions | 3 983.57 | 4 193.14 | 16 746.25 | 16 980.37 | 17 126.04 |
| Non-current loans from credit institutions | 25 498.25 | 24 260.44 | 62 497.34 | 58 262.82 | 54 018.09 |
| Non-current liabilities total | 25 498.25 | 24 260.44 | 62 497.34 | 58 262.82 | 54 018.09 |
| Current loans from credit institutions | 47 092.68 | 34 704.51 | 5 276.65 | 7 386.63 | 6 545.88 |
| Advances received | 5.70 | 1.88 | 22.84 | 380.35 | 371.84 |
| Current trade creditors | 1 605.82 | 562.99 | 867.06 | 947.90 | 367.44 |
| Current owed to group member | 13 087.60 | 22 739.28 | 9 201.89 | 9 898.52 | 45 001.84 |
| Short-term deferred tax liabilities | 169.80 | 1 229.14 | 1 455.32 | 1 171.76 | 1 981.17 |
| Other non-interest bearing current liabilities | 3 847.68 | 4 713.89 | 4 497.62 | 6 124.34 | 7 556.59 |
| Current liabilities total | 65 809.28 | 63 951.69 | 21 321.38 | 25 909.50 | 61 824.76 |
| Balance sheet total (liabilities) | 109 511.10 | 111 726.18 | 168 572.18 | 173 144.48 | 211 501.24 |
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