SUN CHEMICAL A/S — Credit Rating and Financial Key Figures
CVR number: 21420018
Københavnsvej 112, 4600 Køge
niels.johansen@sunchemical.com
tel: 56677693
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68 686.00 | 56 923.00 | 5 775.00 | ||
| Costs of manufacturing | -44 522.00 | -43 443.00 | |||
| Gross profit | 24 164.00 | 13 480.00 | 5 775.00 | 8 036.00 | 1 900.00 |
| Costs of management | -7 509.00 | -5 975.00 | -4 086.00 | -6 992.00 | -20 589.00 |
| Costs of distribution | -3 862.00 | -1 396.00 | -1 338.00 | -1 059.00 | |
| Other operating expenses | -15 108.00 | -13 282.00 | -19 852.00 | -10 739.00 | -7 341.00 |
| EBIT | -2 315.00 | -7 173.00 | -19 501.00 | -10 754.00 | -26 030.00 |
| Other financial income | 6.00 | 37.00 | 8.00 | 180.00 | 1 513.00 |
| Other financial expenses | -18.00 | -17.00 | -13.00 | -13.00 | -4.00 |
| Net income from associates (fin.) | 5 703.00 | 3 116.00 | 7 336.00 | 30 150.00 | |
| Pre-tax profit | 3 376.00 | -4 037.00 | -10 628.00 | 19 571.00 | -24 521.00 |
| Income taxes | -26 830.00 | -1 092.00 | -5 253.00 | -4.00 | |
| Profit/loss from discontinued operations | - 771.00 | - 989.00 | |||
| Net earnings | -23 454.00 | -5 129.00 | -16 652.00 | 18 578.00 | -24 521.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 022.00 | 30 128.00 | 8 614.00 | 8 111.00 | 7 822.00 |
| Buildings | 9 408.00 | 7 470.00 | 166.00 | 136.00 | |
| Machinery and equipment | 913.00 | 639.00 | 188.00 | 23.00 | 1.00 |
| Advance payments and construction in progress | 229.00 | 570.00 | |||
| Tangible assets total | 42 572.00 | 38 807.00 | 8 802.00 | 8 300.00 | 7 959.00 |
| Investments total | |||||
| Deferred tax assets | 5 694.00 | 4 602.00 | |||
| Long term receivables total | 5 694.00 | 4 602.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 585.00 | 11 572.00 | 571.00 | 2 696.00 | 771.00 |
| Prepayments and accrued income | 668.00 | 618.00 | 132.00 | 29.00 | |
| Current other receivables | 1 199.00 | 988.00 | 264.00 | 245.00 | |
| Short term receivables total | 21 452.00 | 13 178.00 | 571.00 | 3 092.00 | 1 045.00 |
| Cash and bank deposits | 59 655.00 | 34 757.00 | 39 251.00 | 54 100.00 | 28 757.00 |
| Cash and cash equivalents | 59 655.00 | 34 757.00 | 39 251.00 | 54 100.00 | 28 757.00 |
| Non-current assets for sale | 38 098.00 | ||||
| Balance sheet total (assets) | 129 373.00 | 91 344.00 | 86 722.00 | 65 492.00 | 37 761.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82 980.00 | 82 980.00 | 82 980.00 | 82 980.00 | 82 980.00 |
| Retained earnings | -11 210.00 | -34 664.00 | -39 793.00 | -56 445.00 | -37 867.00 |
| Profit of the financial year | -23 454.00 | -5 129.00 | -16 652.00 | 18 578.00 | -24 521.00 |
| Shareholders equity total | 48 316.00 | 43 187.00 | 26 535.00 | 45 113.00 | 20 592.00 |
| Provisions | 37 901.00 | 34 785.00 | 42 459.00 | 14 313.00 | 14 313.00 |
| Non-current deferred tax liabilities | 1 158.00 | 3 108.00 | |||
| Non-current liabilities total | 1 158.00 | 3 108.00 | |||
| Current trade creditors | 1 667.00 | 872.00 | 1 648.00 | 1 689.00 | |
| Current owed to group member | 9 373.00 | 119.00 | 163.00 | 1 680.00 | 5.00 |
| Short-term deferred tax liabilities | 22 114.00 | 651.00 | |||
| Other non-interest bearing current liabilities | 8 844.00 | 9 273.00 | 2 604.00 | 2 738.00 | 1 162.00 |
| Liabilities of non-current assets for sale | 14 310.00 | ||||
| Current liabilities total | 41 998.00 | 10 264.00 | 17 728.00 | 6 066.00 | 2 856.00 |
| Balance sheet total (liabilities) | 129 373.00 | 91 344.00 | 86 722.00 | 65 492.00 | 37 761.00 |
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