Sun De Luxe ApS — Credit Rating and Financial Key Figures
CVR number: 38757938
Struervej 16, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 813.66 | 733.90 | 729.92 | 895.54 | 845.17 |
| Employee benefit expenses | - 758.53 | - 636.03 | - 567.63 | - 424.16 | - 385.39 |
| Other operating expenses | -80.00 | -46.00 | -71.27 | - 229.55 | |
| Total depreciation | - 333.06 | - 252.82 | - 321.81 | - 188.75 | - 146.79 |
| EBIT | - 277.93 | - 234.95 | - 205.52 | 211.37 | 83.44 |
| Other financial income | 15.97 | 0.26 | |||
| Other financial expenses | - 144.84 | - 121.32 | - 148.12 | - 186.15 | - 127.88 |
| Pre-tax profit | - 406.81 | - 356.26 | - 353.64 | 25.22 | -44.18 |
| Income taxes | 21.22 | ||||
| Net earnings | - 385.58 | - 356.26 | - 353.64 | 25.22 | -44.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.55 | 143.52 | 92.56 | 54.88 | 37.01 |
| Machinery and equipment | 1 075.20 | 1 040.04 | 1 332.17 | 647.08 | 351.34 |
| Tangible assets total | 1 264.75 | 1 183.57 | 1 424.73 | 701.96 | 388.34 |
| Investments total | 379.77 | 342.39 | 343.22 | 289.78 | 240.38 |
| Long term receivables total | |||||
| Finished products/goods | 373.80 | 376.81 | 522.50 | 522.50 | 422.50 |
| Inventories total | 373.80 | 376.81 | 522.50 | 522.50 | 422.50 |
| Prepayments and accrued income | 88.94 | 71.09 | 5.75 | 21.72 | 7.03 |
| Current other receivables | 764.29 | 440.44 | 348.24 | 198.18 | 453.88 |
| Current deferred tax assets | 9.00 | 22.00 | 8.00 | 8.00 | |
| Short term receivables total | 862.23 | 533.53 | 361.98 | 227.90 | 460.91 |
| Cash and bank deposits | 6.70 | 6.70 | 6.70 | 8.87 | 6.70 |
| Cash and cash equivalents | 6.70 | 6.70 | 6.70 | 8.87 | 6.70 |
| Balance sheet total (assets) | 2 887.26 | 2 443.00 | 2 659.14 | 1 751.02 | 1 518.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 459.64 | 74.05 | - 282.21 | - 635.85 | - 610.64 |
| Profit of the financial year | - 385.58 | - 356.26 | - 353.64 | 25.22 | -44.18 |
| Shareholders equity total | 124.05 | - 232.21 | - 585.85 | - 560.64 | - 604.82 |
| Provisions | 80.00 | 80.00 | 80.00 | 80.00 | |
| Non-current leasing loans | 589.61 | 288.44 | 155.92 | 45.79 | |
| Non-current liabilities total | 589.61 | 288.44 | 155.92 | 45.79 | |
| Current loans from credit institutions | 1 589.19 | 1 622.12 | 1 755.56 | 1 352.83 | 950.18 |
| Current trade creditors | 276.94 | 431.06 | 310.11 | 151.87 | 108.73 |
| Other non-interest bearing current liabilities | 307.46 | 178.59 | 943.39 | 681.16 | 984.75 |
| Accruals and deferred income | 75.00 | ||||
| Current liabilities total | 2 173.59 | 2 306.78 | 3 009.07 | 2 185.86 | 2 043.66 |
| Balance sheet total (liabilities) | 2 887.26 | 2 443.00 | 2 659.14 | 1 751.02 | 1 518.84 |
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