SUNI-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27919936
Degnestræde 30, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.00 | 2 372.95 | 2 864.86 | 2 628.33 | 2 977.69 |
| Employee benefit expenses | -1 325.00 | -1 185.61 | -1 990.67 | -1 831.11 | -1 858.33 |
| Other operating expenses | -1 042.07 | - 716.96 | - 555.46 | - 585.61 | |
| Total depreciation | -50.00 | -60.35 | -93.47 | -90.05 | - 111.05 |
| EBIT | 56.00 | 84.92 | 63.76 | 151.70 | 422.69 |
| Other financial income | 1.29 | 3.82 | |||
| Other financial expenses | -3.00 | -7.64 | -3.75 | ||
| Pre-tax profit | 53.00 | 77.27 | 60.01 | 152.99 | 426.51 |
| Income taxes | -24.00 | -19.38 | -15.65 | -36.90 | - 102.91 |
| Net earnings | 29.00 | 57.90 | 44.36 | 116.10 | 323.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.00 | 189.33 | 317.36 | 270.93 | 219.88 |
| Tangible assets total | 127.00 | 189.33 | 317.36 | 270.93 | 219.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 166.00 | 1 314.06 | 1 368.50 | 1 090.53 | 1 101.97 |
| Prepayments and accrued income | 111.00 | ||||
| Short term receivables total | 1 277.00 | 1 314.06 | 1 368.50 | 1 090.53 | 1 101.97 |
| Cash and bank deposits | 935.00 | 964.49 | 526.86 | 1 155.63 | 1 533.90 |
| Cash and cash equivalents | 935.00 | 964.49 | 526.86 | 1 155.63 | 1 533.90 |
| Balance sheet total (assets) | 2 339.00 | 2 467.87 | 2 212.71 | 2 517.08 | 2 855.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 103.00 | 1 131.62 | 1 189.52 | 1 233.87 | 1 349.97 |
| Profit of the financial year | 29.00 | 57.90 | 44.36 | 116.10 | 323.60 |
| Shareholders equity total | 1 257.00 | 1 314.52 | 1 358.87 | 1 474.97 | 1 798.57 |
| Provisions | 7.00 | 5.70 | 6.31 | 4.77 | 0.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 353.00 | 802.43 | 430.38 | 627.83 | 667.32 |
| Short-term deferred tax liabilities | 16.00 | 20.67 | 13.05 | 34.43 | 98.92 |
| Other non-interest bearing current liabilities | 706.00 | 324.55 | 404.10 | 375.08 | 290.18 |
| Current liabilities total | 1 075.00 | 1 147.66 | 847.53 | 1 037.34 | 1 056.42 |
| Balance sheet total (liabilities) | 2 339.00 | 2 467.87 | 2 212.71 | 2 517.08 | 2 855.75 |
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