SUNE AAGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29413606
Lindehaven 33, 2500 Valby
www.suneaagaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.21 | 313.49 | 954.57 | 1 104.07 | 874.81 |
| Employee benefit expenses | -2.13 | -18.35 | -1 118.71 | -1 137.34 | - 847.83 |
| Total depreciation | -4.39 | -4.39 | -10.00 | -10.00 | |
| EBIT | 65.69 | 290.74 | - 164.14 | -43.26 | 16.98 |
| Other financial expenses | -4.19 | -0.72 | -1.82 | -11.88 | -2.95 |
| Pre-tax profit | 61.50 | 290.03 | - 165.95 | -55.15 | 14.03 |
| Income taxes | -14.10 | -65.25 | 35.25 | 7.11 | -6.68 |
| Net earnings | 47.40 | 224.77 | - 130.70 | -48.04 | 7.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.39 | 40.00 | 30.00 | ||
| Tangible assets total | 4.39 | 40.00 | 30.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.06 | 234.84 | 23.13 | 28.13 | |
| Current other receivables | 45.50 | 66.60 | 33.30 | ||
| Current deferred tax assets | 17.82 | 35.25 | 45.36 | 44.68 | |
| Short term receivables total | 17.82 | 126.56 | 270.09 | 135.08 | 106.11 |
| Cash and bank deposits | 31.90 | 212.63 | 28.26 | 135.88 | |
| Cash and cash equivalents | 31.90 | 212.63 | 28.26 | 135.88 | |
| Balance sheet total (assets) | 54.12 | 339.19 | 298.35 | 175.08 | 271.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 159.77 | - 112.38 | 112.40 | -18.31 | -66.35 |
| Profit of the financial year | 47.40 | 224.77 | - 130.70 | -48.04 | 7.36 |
| Shareholders equity total | 12.63 | 237.40 | 106.69 | 58.65 | 66.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.66 | ||||
| Current trade creditors | 5.81 | ||||
| Short-term deferred tax liabilities | 47.43 | 47.43 | |||
| Other non-interest bearing current liabilities | 41.49 | 54.37 | 144.23 | 109.77 | 200.17 |
| Current liabilities total | 41.49 | 101.80 | 191.66 | 116.43 | 205.98 |
| Balance sheet total (liabilities) | 54.12 | 339.19 | 298.35 | 175.08 | 271.99 |
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