NORDIC SUN A/S — Credit Rating and Financial Key Figures
CVR number: 32284191
Tolsagervej 5, 8370 Hadsten
tel: 86261111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.03 | 1 019.18 | 7 346.98 | 4 325.81 | 44 767.54 |
| Other operating expenses | -7 101.16 | - 579.18 | |||
| EBIT | 920.03 | 1 019.18 | 245.82 | 3 746.63 | 44 767.54 |
| Other financial income | 88.84 | 197.82 | 103.41 | 91.06 | 474.91 |
| Other financial expenses | -79.30 | -36.19 | - 117.07 | - 302.50 | -29.98 |
| Pre-tax profit | 929.57 | 1 180.81 | 232.16 | 3 535.19 | 45 212.47 |
| Income taxes | - 211.31 | - 263.69 | -62.77 | -2 582.47 | -9 061.21 |
| Net earnings | 718.26 | 917.12 | 169.39 | 952.72 | 36 151.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | |||
| Investments total | 1 000.00 | 1 000.00 | |||
| Long term receivables total | |||||
| Advance payments | 1 158.79 | ||||
| Inventories total | 1 158.79 | ||||
| Current trade debtors | 4 851.69 | 3 913.18 | 14 407.89 | 2 760.69 | 452.24 |
| Current amounts owed by group member comp. | 1 350.00 | 12 996.81 | |||
| Current other receivables | 1 000.00 | 345.64 | |||
| Current deferred tax assets | 11.23 | ||||
| Short term receivables total | 4 851.69 | 3 913.18 | 14 419.13 | 5 110.69 | 13 794.69 |
| Cash and bank deposits | 1 766.53 | 6 138.49 | 2 016.40 | 1 211.24 | 5 921.90 |
| Cash and cash equivalents | 1 766.53 | 6 138.49 | 2 016.40 | 1 211.24 | 5 921.90 |
| Balance sheet total (assets) | 6 618.22 | 11 210.46 | 16 435.53 | 7 321.93 | 20 716.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 500.00 |
| Shares repurchased | 31 200.00 | ||||
| Other reserves | -31 200.00 | ||||
| Retained earnings | 2 167.17 | 2 885.43 | 3 802.56 | 3 971.95 | -26 650.33 |
| Profit of the financial year | 718.26 | 917.12 | 169.39 | 952.72 | 36 151.26 |
| Shareholders equity total | 3 010.43 | 3 927.55 | 4 096.95 | 5 049.67 | 10 000.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 621.43 | 1 885.13 | 568.77 | 109.22 | 39.82 |
| Short-term deferred tax liabilities | 161.31 | 222.49 | 1 988.47 | 10 602.64 | |
| Other non-interest bearing current liabilities | 2 825.05 | 5 175.28 | 11 769.82 | 174.57 | 73.20 |
| Current liabilities total | 3 607.78 | 7 282.91 | 12 338.58 | 2 272.26 | 10 715.66 |
| Balance sheet total (liabilities) | 6 618.22 | 11 210.46 | 16 435.53 | 7 321.93 | 20 716.59 |
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