Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SUN-AIR OF SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 83591528
Cumulusvej 10, 7190 Billund
tel: 76500100
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 676.00 | 42 622.00 | 20 368.00 | 91 724.00 | 31 001.00 |
| Costs of management | -61 507.00 | -9 955.00 | |||
| Costs of distribution | - 410.00 | - 113.00 | |||
| Other operating expenses | -63.00 | ||||
| EBIT | 8 960.00 | 24 971.00 | -10 759.00 | 29 807.00 | 20 870.00 |
| Other financial income | 4 792.00 | 7 609.00 | |||
| Other financial expenses | -5 756.00 | -4 319.00 | |||
| Net income from associates (fin.) | -14 583.00 | -5 187.00 | |||
| Pre-tax profit | -3 331.00 | -1 013.00 | -12 338.00 | 14 260.00 | 18 973.00 |
| Income taxes | -3 139.00 | -3 753.00 | |||
| Net earnings | -3 331.00 | -1 013.00 | -12 338.00 | 11 121.00 | 15 220.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 399.00 | 16 328.00 | |||
| Buildings | 32.00 | 17.00 | |||
| Machinery and equipment | 22 621.00 | 38 237.00 | |||
| Tangible assets total | 40 052.00 | 54 582.00 | |||
| Holdings in group member companies | 2 431.00 | 10 111.00 | |||
| Participating interests | 15 053.00 | 3 694.00 | |||
| Investments total | 354 595.00 | 351 548.00 | 325 298.00 | 18 267.00 | 14 081.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 35 776.00 | 35 076.00 | |||
| Finished products/goods | 30 669.00 | 22 531.00 | |||
| Inventories total | 66 445.00 | 57 607.00 | |||
| Current trade debtors | 13 945.00 | 18 064.00 | |||
| Current amounts owed by group member comp. | 22 865.00 | 13 812.00 | |||
| Current owed by particip. interest comp. | 654.00 | 2 384.00 | |||
| Prepayments and accrued income | 1 344.00 | 3 470.00 | |||
| Current other receivables | 142 471.00 | 26 371.00 | |||
| Short term receivables total | 181 279.00 | 64 101.00 | |||
| Cash and bank deposits | 15 684.00 | 20 677.00 | |||
| Cash and cash equivalents | 15 684.00 | 20 677.00 | |||
| Balance sheet total (assets) | 354 595.00 | 351 548.00 | 325 298.00 | 321 727.00 | 211 048.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 104 341.00 | 103 331.00 | 90 994.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 3 331.00 | 1 013.00 | 12 338.00 | 89 994.00 | 91 115.00 |
| Profit of the financial year | -3 331.00 | -1 013.00 | -12 338.00 | 11 121.00 | 15 220.00 |
| Shareholders equity total | 104 341.00 | 103 331.00 | 90 994.00 | 102 115.00 | 117 335.00 |
| Provisions | 14 833.00 | 15 672.00 | |||
| Non-current loans from credit institutions | 57 731.00 | 30 541.00 | |||
| Non-current other liabilities | 6 790.00 | 6 752.00 | |||
| Non-current deferred tax liabilities | 10 550.00 | 2 914.00 | |||
| Non-current liabilities total | 75 071.00 | 40 207.00 | |||
| Current loans from credit institutions | 76 000.00 | 7 509.00 | |||
| Current trade creditors | 22 997.00 | 11 870.00 | |||
| Current owed to participating | 3 664.00 | ||||
| Current owed to group member | 3 023.00 | 6 219.00 | |||
| Other non-interest bearing current liabilities | 24 024.00 | 11 712.00 | |||
| Accruals and deferred income | 524.00 | ||||
| Current liabilities total | 129 708.00 | 37 834.00 | |||
| Balance sheet total (liabilities) | 104 341.00 | 103 331.00 | 90 994.00 | 321 727.00 | 211 048.00 |
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.