SunGroup Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42909262
Bredskiftevej 12, Hasle 8210 Aarhus V
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 169.74625.77
Employee benefit expenses- 369.86- 635.13
Total depreciation-3.32-62.54
EBIT- 542.92-71.90
Other financial income7.70
Other financial expenses-9.03-11.02
Pre-tax profit- 551.95-75.22
Income taxes-54.5054.50
Net earnings- 606.45-20.72

Assets (kDKK)

2022
2023
Development expenditure285.99310.71
Intangible assets total285.99310.71
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors749.40226.39
Current amounts owed by group member comp.206.67
Short term receivables total749.40433.06
Cash and bank deposits549.07915.32
Cash and cash equivalents549.07915.32
Balance sheet total (assets)1 584.461 659.09

Equity and liabilities (kDKK)

2022
2023
Share capital476.94476.94
Other reserves223.07242.35
Retained earnings849.99224.26
Profit of the financial year- 606.45-20.72
Shareholders equity total943.54922.83
Provisions54.50
Non-current liabilities total
Current loans from credit institutions1.56
Current trade creditors528.88454.77
Other non-interest bearing current liabilities55.97281.49
Current liabilities total586.42736.26
Balance sheet total (liabilities)1 584.461 659.09
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