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Sunshine Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 41266821
Lærkegårdsvej 5, Olsker 3770 Allinge
jonas@eastwind.dk
tel: 29330991
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.64 | 1 272.37 | 404.76 | 1 252.19 | 2 127.68 |
| Employee benefit expenses | - 838.14 | -1 218.78 | - 178.89 | -1 551.02 | -1 459.90 |
| Total depreciation | -53.71 | -60.60 | |||
| EBIT | -4.50 | 53.59 | 225.87 | - 352.54 | 607.19 |
| Other financial income | 10.02 | 33.96 | 11.99 | 20.52 | 21.99 |
| Other financial expenses | -6.93 | -34.84 | -38.46 | - 121.83 | - 117.54 |
| Pre-tax profit | -1.40 | 52.71 | 199.41 | - 453.84 | 511.64 |
| Income taxes | 0.22 | -16.07 | -51.51 | - 120.18 | 123.94 |
| Net earnings | -1.18 | 36.64 | 147.90 | - 574.02 | 635.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 793.58 | ||||
| Buildings | 376.00 | 322.29 | 377.17 | ||
| Tangible assets total | 376.00 | 322.29 | 2 170.75 | ||
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 80.00 | 80.00 | 92.00 |
| Long term receivables total | 50.00 | 50.00 | 80.00 | 80.00 | 92.00 |
| Finished products/goods | 40.00 | 10.00 | 10.00 | 10.00 | 90.00 |
| Inventories total | 40.00 | 10.00 | 10.00 | 10.00 | 90.00 |
| Current trade debtors | 17.12 | 8.40 | 12.79 | ||
| Current amounts owed by group member comp. | 315.64 | 397.99 | 316.57 | 685.34 | 472.07 |
| Current owed by particip. interest comp. | 10.36 | 9.78 | |||
| Current other receivables | 80.06 | 100.74 | |||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 332.98 | 397.99 | 415.39 | 808.66 | 472.07 |
| Other current investments | 317.05 | ||||
| Cash and bank deposits | 92.01 | 67.38 | 3.55 | 21.71 | 509.10 |
| Cash and cash equivalents | 92.01 | 67.38 | 3.55 | 338.76 | 509.10 |
| Balance sheet total (assets) | 514.99 | 525.37 | 884.94 | 1 559.71 | 3 333.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.18 | 35.46 | 183.35 | - 390.67 | |
| Profit of the financial year | -1.18 | 36.64 | 147.90 | - 574.02 | 635.58 |
| Shareholders equity total | 38.82 | 75.46 | 223.35 | - 350.67 | 284.91 |
| Provisions | 11.82 | 132.00 | 15.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 223.51 | 72.59 | 45.00 | 50.07 | 82.16 |
| Current owed to group member | 50.50 | 547.36 | 800.88 | 2 189.34 | |
| Short-term deferred tax liabilities | 15.85 | 39.69 | 64.06 | ||
| Other non-interest bearing current liabilities | 202.16 | 361.47 | 17.71 | 905.40 | 698.05 |
| Accruals and deferred income | 22.03 | ||||
| Current liabilities total | 476.18 | 449.91 | 649.77 | 1 778.37 | 3 033.61 |
| Balance sheet total (liabilities) | 514.99 | 525.37 | 884.94 | 1 559.71 | 3 333.91 |
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