SUNEX ApS — Credit Rating and Financial Key Figures
CVR number: 25148177
Rugvænget 4, 4330 Hvalsø
info@sunex.dk
tel: 35261332
https://sunex.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.78 | 825.75 | 873.87 | 458.73 | 392.25 |
| Employee benefit expenses | - 626.21 | - 713.04 | - 801.21 | - 498.86 | - 486.37 |
| EBIT | 218.57 | 112.71 | 72.66 | -40.13 | -94.12 |
| Other financial income | 2.38 | 107.40 | 9.08 | -6.85 | |
| Other financial expenses | -2.21 | -3.35 | -3.33 | -1.48 | -0.49 |
| Pre-tax profit | 216.36 | 111.74 | 176.74 | -32.53 | - 101.45 |
| Income taxes | -20.66 | -24.84 | -39.12 | ||
| Net earnings | 195.70 | 86.90 | 137.62 | -32.53 | - 101.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.17 | 95.27 | 144.34 | 150.34 | 53.85 |
| Current other receivables | 3.66 | 10.30 | |||
| Short term receivables total | 75.17 | 95.27 | 148.00 | 160.64 | 53.85 |
| Cash and bank deposits | 468.91 | 514.74 | 487.53 | 300.43 | 333.44 |
| Cash and cash equivalents | 468.91 | 514.74 | 487.53 | 300.43 | 333.44 |
| Balance sheet total (assets) | 544.09 | 610.01 | 635.53 | 461.06 | 387.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | |||
| Retained earnings | - 141.34 | -10.28 | 76.62 | 214.24 | 183.70 |
| Profit of the financial year | 195.70 | 86.90 | 137.62 | -32.53 | - 101.45 |
| Shareholders equity total | 233.36 | 258.12 | 339.24 | 306.71 | 207.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 106.73 | 8.70 | 3.96 | 60.58 | |
| Other non-interest bearing current liabilities | 204.00 | 274.19 | 225.34 | 113.95 | 119.47 |
| Accruals and deferred income | 69.00 | 70.95 | 36.45 | ||
| Current liabilities total | 310.72 | 351.90 | 296.29 | 154.36 | 180.05 |
| Balance sheet total (liabilities) | 544.09 | 610.01 | 635.53 | 461.06 | 387.29 |
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