SunPark ApS — Credit Rating and Financial Key Figures
CVR number: 36446749
Nørreskovvej 5, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 937.14 | 6 617.05 | 7 449.02 | 11 499.77 | 10 195.95 |
| Total depreciation | - 113.67 | - 107.85 | - 106.87 | -94.63 | - 114.97 |
| Reduction in value of non-current assets | - 486.14 | 58 678.02 | 473.91 | 123.26 | 49 676.06 |
| EBIT | 8 309.61 | 65 187.22 | 7 816.05 | 11 528.39 | 59 757.04 |
| Other financial income | 0.04 | 2.53 | 1 722.12 | ||
| Other financial expenses | -1 770.03 | -1 492.49 | -1 428.12 | -1 861.00 | -4 456.80 |
| Reduction non-current investment assets | -1 636.20 | ||||
| Pre-tax profit | 6 539.62 | 63 694.73 | 6 390.47 | 9 667.40 | 55 386.15 |
| Income taxes | -1 438.71 | -14 008.43 | -1 405.88 | -2 126.83 | -12 227.28 |
| Net earnings | 5 100.91 | 49 686.30 | 4 984.58 | 7 540.56 | 43 158.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111 000.00 | 167 075.00 | 170 300.00 | 173 500.00 | 267 000.00 |
| Machinery and equipment | 333.97 | 226.12 | 220.32 | 125.69 | 338.00 |
| Tangible assets total | 111 333.97 | 167 301.12 | 170 520.32 | 173 625.69 | 267 338.00 |
| Participating interests | 1 041.95 | ||||
| Investments total | 1 041.95 | ||||
| Non-current loans receivable | 37 000.00 | 35 363.80 | |||
| Long term receivables total | 37 000.00 | 35 363.80 | |||
| Inventories total | |||||
| Current trade debtors | 85.93 | 335.06 | 27.22 | 41.36 | 41.36 |
| Prepayments and accrued income | 35.22 | 37.25 | 43.36 | 44.75 | 41.59 |
| Current other receivables | 166.11 | 608.65 | 2 166.56 | 513.02 | 1 912.54 |
| Short term receivables total | 287.26 | 980.96 | 2 237.14 | 599.14 | 1 995.49 |
| Cash and bank deposits | 104.95 | 290.09 | 387.02 | 276.41 | 458.77 |
| Cash and cash equivalents | 104.95 | 290.09 | 387.02 | 276.41 | 458.77 |
| Balance sheet total (assets) | 111 726.18 | 168 572.18 | 173 144.48 | 211 501.24 | 306 198.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 858.97 |
| Retained earnings | 13 170.00 | 17 270.90 | 65 957.20 | 69 941.79 | 75 623.38 |
| Profit of the financial year | 5 100.91 | 49 686.30 | 4 984.58 | 7 540.56 | 43 158.88 |
| Shareholders equity total | 19 320.90 | 68 007.20 | 71 991.79 | 78 532.35 | 120 691.23 |
| Provisions | 4 193.14 | 16 746.25 | 16 980.37 | 17 126.04 | 28 483.14 |
| Non-current loans from credit institutions | 24 260.44 | 62 497.34 | 58 262.82 | 54 018.09 | 60 934.73 |
| Non-current liabilities total | 24 260.44 | 62 497.34 | 58 262.82 | 54 018.09 | 60 934.73 |
| Current loans from credit institutions | 34 704.51 | 5 276.65 | 7 386.63 | 6 545.88 | 30 349.87 |
| Advances received | 1.88 | 22.84 | 380.35 | 371.84 | 27.79 |
| Current trade creditors | 562.99 | 867.06 | 947.90 | 367.44 | 1 050.85 |
| Current owed to group member | 22 739.28 | 9 201.89 | 9 898.52 | 45 001.84 | 55 057.92 |
| Short-term deferred tax liabilities | 1 229.14 | 1 455.32 | 1 171.76 | 1 981.17 | 870.18 |
| Other non-interest bearing current liabilities | 4 713.89 | 4 497.62 | 6 124.34 | 7 556.59 | 8 732.32 |
| Current liabilities total | 63 951.69 | 21 321.38 | 25 909.50 | 61 824.76 | 96 088.91 |
| Balance sheet total (liabilities) | 111 726.18 | 168 572.18 | 173 144.48 | 211 501.24 | 306 198.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.