SUN FLOWER ApS — Credit Rating and Financial Key Figures
CVR number: 32304397
Blommevej 4, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 706.27 | 2 414.91 | 3 109.14 | 3 090.94 | 2 380.88 |
| Employee benefit expenses | - 980.16 | -1 715.52 | -2 717.69 | -2 270.34 | -2 000.02 |
| Total depreciation | -76.82 | -76.82 | |||
| EBIT | 649.30 | 622.57 | 391.45 | 820.60 | 380.86 |
| Other financial income | 65.50 | 52.95 | 66.40 | 110.13 | 132.23 |
| Other financial expenses | -21.80 | -15.86 | -12.60 | -27.05 | -17.44 |
| Pre-tax profit | 693.00 | 659.66 | 445.25 | 903.68 | 495.65 |
| Income taxes | - 152.46 | - 145.11 | -98.91 | - 202.22 | - 118.30 |
| Net earnings | 540.55 | 514.55 | 346.34 | 701.46 | 377.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.82 | ||||
| Tangible assets total | 76.82 | ||||
| Investments total | 157.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 49.40 | 170.98 | 37.57 | 16.50 |
| Inventories total | 10.00 | 49.40 | 170.98 | 37.57 | 16.50 |
| Current trade debtors | 924.06 | 1 195.52 | 1 023.93 | 1 244.29 | 1 103.29 |
| Current amounts owed by group member comp. | 1 223.04 | 1 340.75 | 2 045.50 | 1 655.56 | 1 378.09 |
| Current other receivables | 0.00 | 0.00 | 34.04 | 120.54 | 0.00 |
| Short term receivables total | 2 147.10 | 2 536.28 | 3 103.47 | 3 020.39 | 2 481.38 |
| Cash and bank deposits | 868.12 | 707.26 | 518.05 | 325.14 | 733.59 |
| Cash and cash equivalents | 868.12 | 707.26 | 518.05 | 325.14 | 733.59 |
| Balance sheet total (assets) | 3 259.03 | 3 292.95 | 3 792.49 | 3 383.09 | 3 231.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | 500.00 | |
| Retained earnings | -47.25 | 493.30 | 7.84 | - 145.81 | 55.64 |
| Profit of the financial year | 540.55 | 514.55 | 346.34 | 701.46 | 377.35 |
| Shareholders equity total | 1 573.30 | 1 087.85 | 1 434.18 | 1 135.64 | 1 012.99 |
| Provisions | 16.90 | 0.00 | 0.00 | ||
| Non-current other liabilities | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 |
| Non-current liabilities total | 104.59 | 104.59 | 104.59 | 104.59 | 104.59 |
| Current trade creditors | 1 108.24 | 1 398.47 | 1 961.45 | 1 372.61 | 1 556.73 |
| Short-term deferred tax liabilities | 169.36 | 162.01 | 103.26 | 217.79 | 118.30 |
| Other non-interest bearing current liabilities | 286.65 | 540.04 | 189.00 | 552.46 | 438.86 |
| Current liabilities total | 1 564.25 | 2 100.51 | 2 253.72 | 2 142.86 | 2 113.88 |
| Balance sheet total (liabilities) | 3 259.03 | 3 292.95 | 3 792.49 | 3 383.09 | 3 231.47 |
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