SUNE OG JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29315426
Baldersbuen 46, Baldersbrønde 2640 Hedehusene
sl@suneogjensen.dk
tel: 40304565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 441.55 | 3 379.63 | 5 159.72 | 5 479.68 | 6 746.28 |
| Employee benefit expenses | -1 333.62 | -1 603.82 | -1 800.10 | -1 950.81 | -3 919.47 |
| Total depreciation | -9.90 | -13.20 | -30.00 | -52.88 | - 127.55 |
| EBIT | 2 098.03 | 1 762.61 | 3 329.62 | 3 476.00 | 2 699.26 |
| Other financial income | 107.11 | 135.66 | 105.38 | 174.61 | 207.94 |
| Other financial expenses | -47.43 | -5.38 | -9.46 | -19.51 | -0.65 |
| Pre-tax profit | 2 157.71 | 1 892.88 | 3 425.54 | 3 631.10 | 2 906.55 |
| Income taxes | - 477.70 | - 418.09 | - 732.31 | - 823.86 | - 640.25 |
| Net earnings | 1 680.01 | 1 474.79 | 2 693.23 | 2 807.24 | 2 266.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.50 | 80.30 | 50.30 | 497.54 | 715.85 |
| Tangible assets total | 13.50 | 80.30 | 50.30 | 497.54 | 715.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.21 | 1 642.15 | 812.72 | 436.49 | 1 174.92 |
| Current amounts owed by group member comp. | 1 080.92 | 1 914.21 | 6 135.06 | 3 552.85 | 3 651.86 |
| Current other receivables | 350.90 | ||||
| Short term receivables total | 1 310.13 | 3 907.26 | 6 947.79 | 3 989.33 | 4 826.77 |
| Cash and bank deposits | 2 678.89 | 501.16 | 0.34 | 2 618.21 | 271.44 |
| Cash and cash equivalents | 2 678.89 | 501.16 | 0.34 | 2 618.21 | 271.44 |
| Balance sheet total (assets) | 4 002.51 | 4 488.72 | 6 998.43 | 7 105.08 | 5 814.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 550.00 | 2 500.00 | 3 500.00 | 2 000.00 |
| Retained earnings | - 710.20 | 419.81 | - 605.40 | -1 412.17 | - 604.93 |
| Profit of the financial year | 1 680.01 | 1 474.79 | 2 693.23 | 2 807.24 | 2 266.30 |
| Shareholders equity total | 2 194.81 | 2 569.60 | 4 712.83 | 5 020.07 | 3 786.37 |
| Provisions | 2.97 | 4.47 | 1.17 | 14.39 | 50.02 |
| Non-current other liabilities | 49.25 | ||||
| Non-current deferred tax liabilities | 485.72 | 416.59 | 735.61 | 810.63 | 604.62 |
| Non-current liabilities total | 485.72 | 465.85 | 735.61 | 810.63 | 604.62 |
| Current loans from credit institutions | 459.41 | ||||
| Current trade creditors | 81.35 | 97.83 | 103.56 | 194.26 | 67.80 |
| Short-term deferred tax liabilities | 636.61 | 485.72 | 416.59 | 735.61 | 810.63 |
| Other non-interest bearing current liabilities | 601.06 | 865.26 | 569.25 | 330.12 | 494.62 |
| Current liabilities total | 1 319.02 | 1 448.81 | 1 548.82 | 1 259.99 | 1 373.06 |
| Balance sheet total (liabilities) | 4 002.51 | 4 488.72 | 6 998.43 | 7 105.08 | 5 814.07 |
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