PROFESSIONAL LED SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 33772017
Roholmsvej 10 K, 2620 Albertslund
mha@sunflux.dk
tel: 43474272
www.sunflux.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 616.09 | 1 377.61 | 1 243.13 | 861.76 | 1 752.49 |
| Employee benefit expenses | -1 428.22 | -1 734.64 | -1 503.67 | -1 363.43 | -1 416.23 |
| EBIT | 187.87 | - 357.03 | - 260.55 | - 501.67 | 336.26 |
| Other financial income | 0.06 | 0.02 | |||
| Other financial expenses | -79.92 | -40.73 | -51.85 | - 114.06 | -94.80 |
| Pre-tax profit | 108.02 | - 397.76 | - 312.38 | - 615.73 | 241.46 |
| Income taxes | -23.94 | 87.51 | 68.65 | -73.25 | 135.77 |
| Net earnings | 84.08 | - 310.26 | - 243.72 | - 688.97 | 377.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 248.66 | 140.45 | 153.24 | 157.50 | 160.65 |
| Long term receivables total | |||||
| Finished products/goods | 1 691.71 | 2 224.06 | 1 878.58 | 1 696.51 | 1 230.45 |
| Advance payments | 657.50 | 61.08 | 268.16 | ||
| Inventories total | 2 349.21 | 2 285.14 | 2 146.74 | 1 696.51 | 1 230.45 |
| Current trade debtors | 279.50 | 391.69 | 473.88 | 138.08 | 434.91 |
| Current amounts owed by group member comp. | 123.44 | 123.93 | |||
| Prepayments and accrued income | 75.69 | ||||
| Current other receivables | 100.00 | 100.00 | 28.89 | ||
| Current deferred tax assets | 41.01 | 128.52 | 73.25 | ||
| Short term receivables total | 396.20 | 520.22 | 770.56 | 362.01 | 463.80 |
| Cash and bank deposits | 728.01 | 23.32 | 48.36 | 92.24 | 17.13 |
| Cash and cash equivalents | 728.01 | 23.32 | 48.36 | 92.24 | 17.13 |
| Balance sheet total (assets) | 3 722.09 | 2 969.13 | 3 118.89 | 2 308.25 | 1 872.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 384.54 | 1 468.62 | 1 158.36 | 914.64 | 225.66 |
| Profit of the financial year | 84.08 | - 310.26 | - 243.72 | - 688.97 | 377.23 |
| Shareholders equity total | 1 748.62 | 1 238.36 | 994.64 | 305.67 | 682.89 |
| Non-current deferred tax liabilities | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 |
| Non-current liabilities total | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 |
| Current loans from credit institutions | 306.68 | 1 342.13 | 1 369.81 | 570.02 | |
| Current trade creditors | 706.14 | 295.81 | 116.67 | 155.66 | 381.14 |
| Current owed to participating | 0.85 | 0.58 | |||
| Current owed to group member | 0.03 | 0.11 | 0.50 | 40.29 | |
| Other non-interest bearing current liabilities | 1 166.47 | 1 027.32 | 564.61 | 374.93 | 96.25 |
| Current liabilities total | 1 872.63 | 1 629.92 | 2 023.41 | 1 901.74 | 1 088.29 |
| Balance sheet total (liabilities) | 3 722.09 | 2 969.13 | 3 118.89 | 2 308.25 | 1 872.03 |
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