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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.75 | 873.87 | 458.73 | 392.25 | 594.40 |
| Employee benefit expenses | - 713.04 | - 801.21 | - 498.86 | - 486.37 | - 487.11 |
| EBIT | 112.71 | 72.66 | -40.13 | -94.12 | 107.29 |
| Other financial income | 2.38 | 107.40 | 9.08 | -6.85 | |
| Other financial expenses | -3.35 | -3.33 | -1.48 | -0.49 | -93.67 |
| Pre-tax profit | 111.74 | 176.74 | -32.53 | - 101.45 | 13.62 |
| Income taxes | -24.84 | -39.12 | |||
| Net earnings | 86.90 | 137.62 | -32.53 | - 101.45 | 13.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.27 | 144.34 | 150.34 | 53.85 | 172.21 |
| Current other receivables | 3.66 | 10.30 | |||
| Short term receivables total | 95.27 | 148.00 | 160.64 | 53.85 | 172.21 |
| Cash and bank deposits | 514.74 | 487.53 | 300.43 | 333.44 | 210.02 |
| Cash and cash equivalents | 514.74 | 487.53 | 300.43 | 333.44 | 210.02 |
| Balance sheet total (assets) | 610.01 | 635.53 | 461.06 | 387.29 | 382.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -10.28 | 76.62 | 214.24 | 183.70 | 82.24 |
| Profit of the financial year | 86.90 | 137.62 | -32.53 | - 101.45 | 13.62 |
| Shareholders equity total | 258.12 | 339.24 | 306.71 | 207.24 | 220.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 3.96 | 60.58 | 39.25 | |
| Other non-interest bearing current liabilities | 274.19 | 225.34 | 113.95 | 119.47 | 122.12 |
| Accruals and deferred income | 69.00 | 70.95 | 36.45 | ||
| Current liabilities total | 351.90 | 296.29 | 154.36 | 180.05 | 161.37 |
| Balance sheet total (liabilities) | 610.01 | 635.53 | 461.06 | 387.29 | 382.23 |
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