SUNFACTOR ApS — Credit Rating and Financial Key Figures
CVR number: 34211078
Mandøvej 9, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.00 | 557.66 | 1 462.79 | 1 197.85 | 1 887.67 |
| Employee benefit expenses | - 371.86 | - 412.97 | - 526.45 | - 539.26 | - 642.06 |
| Total depreciation | -2.35 | -7.04 | -7.04 | -7.04 | -7.04 |
| EBIT | 29.79 | 137.65 | 929.30 | 651.55 | 1 238.57 |
| Other financial income | 3.12 | 8.29 | 1.69 | 11.29 | 11.22 |
| Other financial expenses | -4.58 | -1.42 | -0.15 | -1.20 | -0.53 |
| Pre-tax profit | 28.33 | 144.52 | 929.32 | 661.64 | 1 249.26 |
| Income taxes | -6.50 | -27.36 | - 206.03 | - 147.84 | - 277.88 |
| Net earnings | 21.83 | 117.17 | 723.29 | 513.80 | 971.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.85 | 25.81 | 18.77 | 11.73 | 4.69 |
| Tangible assets total | 32.85 | 25.81 | 18.77 | 11.73 | 4.69 |
| Investments total | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 117.08 | 96.21 | 658.73 | 238.50 | 369.27 |
| Inventories total | 117.08 | 96.21 | 658.73 | 238.50 | 369.27 |
| Current trade debtors | 224.82 | 269.32 | 2.29 | 6.39 | 574.34 |
| Current amounts owed by group member comp. | 35.84 | 36.91 | 40.76 | 79.94 | 161.74 |
| Prepayments and accrued income | 23.02 | 24.10 | |||
| Current other receivables | 95.55 | ||||
| Short term receivables total | 379.23 | 330.33 | 43.05 | 86.33 | 736.09 |
| Cash and bank deposits | 26.37 | 848.39 | 977.25 | 943.75 | |
| Cash and cash equivalents | 26.37 | 848.39 | 977.25 | 943.75 | |
| Balance sheet total (assets) | 530.97 | 480.52 | 1 570.75 | 1 315.60 | 2 055.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 70.12 | 90.59 | 207.76 | -68.95 | 44.85 |
| Profit of the financial year | 21.83 | 117.17 | 723.29 | 513.80 | 971.38 |
| Shareholders equity total | 171.94 | 287.76 | 1 011.05 | 1 024.85 | 1 496.23 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.62 | ||||
| Current trade creditors | 10.00 | 29.38 | 14.57 | 17.07 | 13.50 |
| Current owed to participating | 102.58 | 10.55 | 9.09 | 35.10 | 3.72 |
| Short-term deferred tax liabilities | 20.61 | 28.78 | 206.03 | 147.84 | 277.88 |
| Other non-interest bearing current liabilities | 127.79 | 124.05 | 330.00 | 90.74 | 264.26 |
| Current liabilities total | 357.60 | 192.76 | 559.70 | 290.75 | 559.37 |
| Balance sheet total (liabilities) | 530.97 | 480.52 | 1 570.75 | 1 315.60 | 2 055.60 |
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