HJ SUN ApS — Credit Rating and Financial Key Figures
CVR number: 32366473
Dyrehavevej 40, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.01 | -52.45 | 29.68 | - 204.96 | -60.48 |
| Employee benefit expenses | -27.82 | -22.17 | -22.44 | -16.71 | -1.12 |
| Total depreciation | -12.81 | - 202.00 | |||
| EBIT | -28.62 | -74.62 | 7.24 | -19.67 | -61.60 |
| Other financial expenses | -12.10 | -2.57 | -5.27 | -6.39 | -0.08 |
| Pre-tax profit | -40.72 | -77.19 | 1.97 | -26.06 | -61.68 |
| Income taxes | 8.96 | 16.98 | -0.43 | -5.73 | -32.90 |
| Net earnings | -31.76 | -60.21 | 1.54 | -31.79 | -94.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.50 | 212.50 | |||
| Tangible assets total | 10.50 | 212.50 | |||
| Investments total | 39.00 | 39.29 | 39.29 | 39.29 | |
| Long term receivables total | |||||
| Raw materials and consumables | 6.19 | 20.00 | 25.00 | 25.00 | |
| Inventories total | 6.19 | 20.00 | 25.00 | 25.00 | |
| Current trade debtors | 40.46 | 20.04 | 37.99 | 43.39 | |
| Current amounts owed by group member comp. | 0.81 | ||||
| Prepayments and accrued income | 40.39 | 40.39 | 40.39 | 4.39 | |
| Current other receivables | 38.13 | 26.17 | 34.29 | 22.78 | 4.50 |
| Current deferred tax assets | 22.09 | 39.07 | 38.63 | 44.37 | |
| Short term receivables total | 141.88 | 125.66 | 151.29 | 114.92 | 4.50 |
| Cash and bank deposits | 7.63 | 1.73 | 209.05 | ||
| Cash and cash equivalents | 7.63 | 1.73 | 209.05 | ||
| Balance sheet total (assets) | 194.71 | 184.96 | 227.82 | 391.71 | 213.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 250.00 | ||||
| Retained earnings | -32.39 | -64.15 | - 124.36 | - 111.36 | - 154.61 |
| Profit of the financial year | -31.76 | -60.21 | 1.54 | -31.79 | -94.58 |
| Shareholders equity total | 60.85 | 0.64 | 2.18 | -18.15 | 125.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.34 | 19.58 | |||
| Current trade creditors | 37.89 | 41.84 | 21.04 | 45.74 | 4.84 |
| Current owed to participating | 88.82 | 12.27 | 5.64 | 5.64 | |
| Current owed to group member | 114.76 | 192.54 | 332.90 | 82.90 | |
| Other non-interest bearing current liabilities | 7.15 | 11.11 | 6.43 | 6.00 | |
| Current liabilities total | 133.86 | 184.32 | 225.64 | 409.86 | 87.74 |
| Balance sheet total (liabilities) | 194.71 | 184.96 | 227.82 | 391.71 | 213.55 |
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