SUN DESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 78761512
Genvejen 11, 7451 Sunds
post@sundesign.dk
tel: 97142620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 779.89 | 970.51 | 916.15 | 759.89 | 865.98 |
| Employee benefit expenses | - 691.85 | - 669.05 | - 657.58 | - 627.46 | - 638.94 |
| Total depreciation | -55.02 | -54.41 | -54.41 | -54.41 | -54.41 |
| EBIT | 33.02 | 247.05 | 204.17 | 78.02 | 172.64 |
| Other financial income | 7.12 | 0.09 | |||
| Other financial expenses | -7.05 | -7.54 | -17.32 | -12.61 | -19.53 |
| Pre-tax profit | 33.10 | 239.51 | 186.85 | 65.42 | 153.20 |
| Income taxes | -13.84 | -52.75 | -41.44 | -14.46 | -33.83 |
| Net earnings | 19.26 | 186.76 | 145.41 | 50.95 | 119.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 059.90 | 2 005.49 | 1 951.08 | 1 896.68 | 1 842.27 |
| Tangible assets total | 2 059.90 | 2 005.49 | 1 951.08 | 1 896.68 | 1 842.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.90 | 13.14 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 233.26 | 184.48 | 233.70 | 191.12 | 184.26 |
| Inventories total | 249.16 | 197.62 | 238.70 | 196.12 | 189.26 |
| Current trade debtors | 212.45 | 139.47 | 195.34 | 186.57 | 118.84 |
| Prepayments and accrued income | 8.46 | 6.73 | 6.31 | 6.48 | 6.68 |
| Current other receivables | 1.60 | 1.60 | 1.60 | ||
| Short term receivables total | 222.51 | 147.81 | 203.25 | 193.05 | 125.51 |
| Other current investments | 67.53 | 63.51 | 52.01 | 47.82 | 29.57 |
| Cash and bank deposits | 0.19 | 198.51 | 0.19 | 0.19 | 70.49 |
| Cash and cash equivalents | 67.72 | 262.02 | 52.21 | 48.01 | 100.06 |
| Balance sheet total (assets) | 2 599.29 | 2 612.94 | 2 445.24 | 2 333.86 | 2 257.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Asset revaluation reserve | 438.21 | 427.25 | 427.25 | 405.34 | 394.39 |
| Shares repurchased | 20.00 | 200.00 | 150.00 | 50.00 | 100.00 |
| Retained earnings | 589.82 | 420.03 | 456.79 | 574.11 | 536.02 |
| Profit of the financial year | 19.26 | 186.76 | 145.41 | 50.95 | 119.38 |
| Shareholders equity total | 1 582.29 | 1 749.04 | 1 694.45 | 1 595.40 | 1 664.78 |
| Provisions | 276.80 | 265.16 | 253.44 | 241.73 | 230.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 39.94 | 13.75 | 108.39 | ||
| Advances received | 6.68 | 6.68 | 18.03 | ||
| Current trade creditors | 124.09 | 106.36 | 128.74 | 117.79 | 88.38 |
| Short-term deferred tax liabilities | 19.34 | 51.39 | 46.15 | 18.18 | 34.54 |
| Other non-interest bearing current liabilities | 556.84 | 440.99 | 302.02 | 245.69 | 221.37 |
| Current liabilities total | 740.20 | 598.74 | 497.35 | 496.73 | 362.31 |
| Balance sheet total (liabilities) | 2 599.29 | 2 612.94 | 2 445.24 | 2 333.86 | 2 257.10 |
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