SUNPOINT ApS — Credit Rating and Financial Key Figures
CVR number: 36025107
Arresøvænget 4, 3300 Frederiksværk
sunpoint@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.00 | 437.00 | 353.00 | 226.00 | 452.09 |
| Employee benefit expenses | - 490.00 | - 261.00 | - 222.00 | - 264.00 | - 121.52 |
| Total depreciation | -30.00 | -39.00 | -84.00 | -84.00 | -74.83 |
| EBIT | 136.00 | 137.00 | 47.00 | - 122.00 | 255.75 |
| Other financial income | 8.00 | 0.04 | |||
| Other financial expenses | -43.00 | -40.00 | -28.00 | -20.00 | -21.14 |
| Pre-tax profit | 101.00 | 97.00 | 19.00 | - 142.00 | 234.65 |
| Income taxes | -29.00 | -28.00 | -12.00 | 25.00 | -58.28 |
| Net earnings | 72.00 | 69.00 | 7.00 | - 117.00 | 176.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 123.00 | 3 093.00 | 3 063.00 | 3 034.00 | 3 004.79 |
| Machinery and equipment | 154.00 | 100.00 | 46.00 | ||
| Tangible assets total | 3 123.00 | 3 247.00 | 3 163.00 | 3 080.00 | 3 004.79 |
| Other receivables | 37.00 | 38.00 | 38.00 | 38.00 | 37.62 |
| Investments total | 37.00 | 38.00 | 38.00 | 38.00 | 37.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 8.00 | 36.00 | 8.00 | ||
| Current deferred tax assets | 3.00 | 1.00 | 35.00 | 11.35 | |
| Short term receivables total | 16.00 | 53.00 | 1.00 | 43.00 | 11.35 |
| Cash and bank deposits | 165.00 | 46.00 | 144.00 | 45.00 | 84.91 |
| Cash and cash equivalents | 165.00 | 46.00 | 144.00 | 45.00 | 84.91 |
| Balance sheet total (assets) | 3 341.00 | 3 384.00 | 3 346.00 | 3 206.00 | 3 138.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 006.00 | 1 078.00 | 1 146.00 | 1 153.00 | 1 036.08 |
| Profit of the financial year | 72.00 | 69.00 | 7.00 | - 117.00 | 176.37 |
| Shareholders equity total | 1 128.00 | 1 197.00 | 1 203.00 | 1 086.00 | 1 262.45 |
| Provisions | 7.00 | 2.00 | |||
| Non-current loans from credit institutions | 1 877.00 | 1 756.00 | 1 607.00 | 1 481.00 | 1 351.85 |
| Non-current liabilities total | 1 877.00 | 1 756.00 | 1 607.00 | 1 481.00 | 1 351.85 |
| Current loans from credit institutions | 121.00 | 121.00 | 140.00 | 135.00 | 135.00 |
| Current trade creditors | 33.00 | 98.00 | 20.00 | 149.00 | 66.07 |
| Short-term deferred tax liabilities | 1.00 | 36.79 | |||
| Other non-interest bearing current liabilities | 165.00 | 188.00 | 364.00 | 350.00 | 281.50 |
| Accruals and deferred income | 16.00 | 17.00 | 10.00 | 5.00 | 5.00 |
| Current liabilities total | 336.00 | 424.00 | 534.00 | 639.00 | 524.36 |
| Balance sheet total (liabilities) | 3 341.00 | 3 384.00 | 3 346.00 | 3 206.00 | 3 138.66 |
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