SUN-AIR OF SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 83591528
Cumulusvej 10, 7190 Billund
tel: 76500100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 153.00 | 11 155.00 | 27 676.00 | 42 622.00 | 20 368.00 |
| Costs of management | -16 891.00 | -29 106.00 | |||
| Costs of distribution | - 760.00 | -1 042.00 | |||
| Other operating expenses | - 979.00 | ||||
| EBIT | 36 708.00 | -11 233.00 | 8 960.00 | 24 971.00 | -10 759.00 |
| Other financial income | 189.00 | 7 581.00 | |||
| Other financial expenses | -15 494.00 | -4 801.00 | |||
| Reduction non-current investment assets | -8.00 | - 387.00 | |||
| Net income from associates (fin.) | -10 984.00 | -7 425.00 | |||
| Pre-tax profit | 9 311.00 | -16 595.00 | -3 331.00 | -1 326.00 | -15 791.00 |
| Income taxes | 313.00 | 3 453.00 | |||
| Net earnings | 9 311.00 | -16 595.00 | -3 331.00 | -1 013.00 | -12 338.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 624.00 | 18 476.00 | |||
| Buildings | 180.00 | 78.00 | |||
| Machinery and equipment | 76 806.00 | 57 714.00 | |||
| Tangible assets total | 96 610.00 | 76 268.00 | |||
| Holdings in group member companies | 4 698.00 | 4 914.00 | |||
| Participating interests | 32 235.00 | 33 401.00 | |||
| Investments total | 412 167.00 | 385 066.00 | 354 595.00 | 36 933.00 | 38 315.00 |
| Non-current loans receivable | 387.00 | ||||
| Non-current other receivables | 4 683.00 | 4 683.00 | |||
| Long term receivables total | 5 070.00 | 4 683.00 | |||
| Raw materials and consumables | 40 067.00 | 35 906.00 | |||
| Finished products/goods | 900.00 | 900.00 | |||
| Inventories total | 40 967.00 | 36 806.00 | |||
| Current trade debtors | 29 906.00 | 22 831.00 | |||
| Current amounts owed by group member comp. | 3 624.00 | 28 552.00 | |||
| Current owed by particip. interest comp. | 9 114.00 | 8 452.00 | |||
| Prepayments and accrued income | 5 109.00 | 3 044.00 | |||
| Current other receivables | 44 174.00 | 22 731.00 | |||
| Short term receivables total | 91 927.00 | 85 610.00 | |||
| Cash and bank deposits | 80 041.00 | 83 587.00 | |||
| Cash and cash equivalents | 80 041.00 | 83 587.00 | |||
| Balance sheet total (assets) | 412 167.00 | 385 066.00 | 354 595.00 | 351 548.00 | 325 269.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129 267.00 | 107 672.00 | 104 341.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -9 311.00 | 16 595.00 | 3 331.00 | 103 344.00 | 102 332.00 |
| Profit of the financial year | 9 311.00 | -16 595.00 | -3 331.00 | -1 013.00 | -12 338.00 |
| Shareholders equity total | 129 267.00 | 107 672.00 | 104 341.00 | 103 331.00 | 90 994.00 |
| Provisions | 25 697.00 | 22 244.00 | |||
| Non-current loans from credit institutions | 159 843.00 | 142 407.00 | |||
| Non-current other liabilities | 6 506.00 | 6 640.00 | |||
| Non-current liabilities total | 166 349.00 | 149 047.00 | |||
| Current loans from credit institutions | 10 000.00 | ||||
| Advances received | 5 277.00 | ||||
| Current trade creditors | 30 025.00 | 27 038.00 | |||
| Current owed to participating | 5 500.00 | 3 806.00 | |||
| Current owed to group member | 4 125.00 | 5 834.00 | |||
| Other non-interest bearing current liabilities | 11 467.00 | 10 196.00 | |||
| Accruals and deferred income | 5 054.00 | 833.00 | |||
| Current liabilities total | 56 171.00 | 62 984.00 | |||
| Balance sheet total (liabilities) | 129 267.00 | 107 672.00 | 104 341.00 | 351 548.00 | 325 269.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.