SUNCARE ApS — Credit Rating and Financial Key Figures
CVR number: 27384331
Åbogade 3, 8200 Aarhus N
tel: 86100744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.96 | 282.48 | 244.93 | 288.16 | 257.15 |
| Employee benefit expenses | -75.00 | -50.00 | -35.00 | -42.73 | -42.71 |
| Total depreciation | -58.32 | -78.99 | -66.34 | -51.64 | -50.32 |
| EBIT | 176.64 | 153.49 | 143.59 | 193.79 | 164.11 |
| Other financial income | 0.03 | -0.02 | 0.14 | ||
| Other financial expenses | -2.54 | -2.56 | -1.29 | -1.70 | -5.21 |
| Pre-tax profit | 174.12 | 150.93 | 142.30 | 192.07 | 159.04 |
| Income taxes | -38.71 | -33.58 | -31.30 | -42.24 | -35.52 |
| Net earnings | 135.41 | 117.35 | 111.01 | 149.83 | 123.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.80 | 254.24 | 204.12 | 154.01 | 103.90 |
| Tangible assets total | 180.80 | 254.24 | 204.12 | 154.01 | 103.90 |
| Other receivables | 48.77 | 50.23 | 51.74 | 53.81 | 56.56 |
| Investments total | 48.77 | 50.23 | 51.74 | 53.81 | 56.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.88 | 95.04 | 102.16 | 97.63 | 96.29 |
| Current amounts owed by group member comp. | 0.67 | 43.72 | |||
| Prepayments and accrued income | 25.39 | 3.42 | 2.53 | 3.55 | 3.66 |
| Current other receivables | 0.15 | 2.27 | 9.50 | 7.46 | |
| Short term receivables total | 108.41 | 100.74 | 114.20 | 109.31 | 143.66 |
| Cash and bank deposits | 63.20 | 7.12 | 23.76 | 1.85 | 90.44 |
| Cash and cash equivalents | 63.20 | 7.12 | 23.76 | 1.85 | 90.44 |
| Balance sheet total (assets) | 401.19 | 412.32 | 393.82 | 318.98 | 394.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 134.55 | 123.53 | |||
| Retained earnings | -33.84 | -11.43 | -8.48 | - 149.83 | - 123.52 |
| Profit of the financial year | 135.41 | 117.35 | 111.01 | 149.83 | 123.52 |
| Shareholders equity total | 141.57 | 145.92 | 142.52 | 174.55 | 163.53 |
| Provisions | 5.76 | 8.58 | 9.23 | 6.97 | 2.51 |
| Non-current other liabilities | 58.27 | 58.27 | |||
| Non-current deferred tax liabilities | 23.65 | 37.51 | 39.97 | ||
| Non-current liabilities total | 58.27 | 58.27 | 23.65 | 37.51 | 39.97 |
| Advances received | 25.63 | 6.89 | |||
| Current trade creditors | 121.47 | 110.50 | 157.01 | 20.73 | 103.29 |
| Current owed to participating | 2.78 | 20.20 | 5.00 | 0.35 | |
| Short-term deferred tax liabilities | 36.47 | 59.44 | 33.76 | ||
| Other non-interest bearing current liabilities | 9.23 | 9.41 | 61.41 | 74.23 | 44.25 |
| Current liabilities total | 195.59 | 199.55 | 218.42 | 99.95 | 188.54 |
| Balance sheet total (liabilities) | 401.19 | 412.32 | 393.82 | 318.98 | 394.56 |
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