SUNI CATERING ApS — Credit Rating and Financial Key Figures
CVR number: 27469779
Slotsvej 5 B, 4300 Holbæk
tel: 59440653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 813.92 | 11 455.53 | 10 308.78 | 4 130.71 | 6 003.84 |
| Employee benefit expenses | -11 774.67 | -9 840.33 | -9 153.96 | -4 196.40 | -6 006.75 |
| Total depreciation | -24.37 | -56.40 | -86.98 | ||
| EBIT | 2 014.89 | 1 615.20 | 1 154.82 | - 122.09 | -89.89 |
| Other financial income | 79.05 | 78.06 | 90.14 | 270.63 | 488.92 |
| Other financial expenses | -53.89 | -61.60 | -64.14 | -0.30 | -6.65 |
| Pre-tax profit | 2 040.04 | 1 631.67 | 1 180.82 | 148.25 | 392.38 |
| Income taxes | - 449.33 | - 355.01 | - 258.88 | -40.03 | -87.32 |
| Net earnings | 1 590.71 | 1 276.66 | 921.94 | 108.22 | 305.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.74 | 160.26 | |||
| Tangible assets total | 184.74 | 160.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 262.27 | 204.93 | 302.32 | 303.35 | |
| Inventories total | 262.27 | 204.93 | 302.32 | 303.35 | |
| Current trade debtors | 835.05 | 1 166.42 | 1 487.58 | 1 370.23 | 1 142.93 |
| Current amounts owed by group member comp. | 884.75 | 974.17 | 1 109.96 | 1 099.82 | 1 353.53 |
| Current owed by particip. interest comp. | 2 583.91 | 2 681.97 | 2 772.11 | 2 940.68 | 3 085.18 |
| Prepayments and accrued income | 6.38 | 11.84 | 7.56 | 29.14 | 1.13 |
| Current other receivables | 487.04 | 117.47 | 135.89 | ||
| Current deferred tax assets | 272.00 | ||||
| Short term receivables total | 4 797.13 | 4 834.39 | 5 377.21 | 5 829.34 | 5 718.66 |
| Other current investments | 5 229.07 | ||||
| Cash and bank deposits | 9 794.55 | 8 893.85 | 8 228.78 | 6 291.50 | 1 038.84 |
| Cash and cash equivalents | 9 794.55 | 8 893.85 | 8 228.78 | 6 291.50 | 6 267.91 |
| Balance sheet total (assets) | 14 853.95 | 13 933.17 | 13 605.99 | 12 607.89 | 12 450.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 200.00 | 1 000.00 | ||
| Retained earnings | 9 491.00 | 9 881.71 | 10 158.37 | 11 080.32 | 11 188.53 |
| Profit of the financial year | 1 590.71 | 1 276.66 | 921.94 | 108.22 | 305.06 |
| Shareholders equity total | 11 706.71 | 12 483.37 | 12 205.32 | 11 313.53 | 11 618.59 |
| Provisions | 40.04 | 34.45 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 92.45 | 252.12 | 271.33 | 223.01 | 93.60 |
| Other non-interest bearing current liabilities | 3 054.79 | 1 197.68 | 1 129.35 | 1 031.30 | 703.53 |
| Current liabilities total | 3 147.23 | 1 449.80 | 1 400.68 | 1 254.31 | 797.13 |
| Balance sheet total (liabilities) | 14 853.95 | 13 933.17 | 13 605.99 | 12 607.89 | 12 450.18 |
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