SUN CITY ApS — Credit Rating and Financial Key Figures
CVR number: 31367670
Hiort Lorenzens Vej 11, 6100 Haderslev
tommyhoffbeck@gmail.com
tel: 22330142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.00 | 135.00 | 123.00 | 215.00 | 542.96 |
| Employee benefit expenses | -72.00 | -54.00 | -81.00 | -56.00 | -50.00 |
| Other operating expenses | -6.00 | - 142.00 | - 390.00 | ||
| Total depreciation | -23.00 | -21.00 | -86.00 | -43.00 | -58.44 |
| EBIT | -3.00 | -82.00 | - 434.00 | 116.00 | 434.52 |
| Other financial income | 9.00 | 0.03 | |||
| Other financial expenses | - 129.00 | -41.00 | -10.38 | ||
| Pre-tax profit | - 123.00 | - 123.00 | - 434.00 | 116.00 | 424.17 |
| Income taxes | 22.00 | 22.00 | -8.00 | -36.00 | -0.97 |
| Net earnings | - 101.00 | - 101.00 | - 442.00 | 80.00 | 423.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 626.00 | 624.00 | 1.00 | ||
| Machinery and equipment | 135.00 | 115.00 | 478.00 | 433.00 | 494.67 |
| Tangible assets total | 761.00 | 739.00 | 479.00 | 433.00 | 494.67 |
| Investments total | 54.00 | 43.00 | 44.00 | 45.00 | 44.79 |
| Non-current loans receivable | 500.00 | ||||
| Long term receivables total | 500.00 | ||||
| Raw materials and consumables | 122.00 | 105.00 | 108.00 | 92.00 | 96.56 |
| Inventories total | 122.00 | 105.00 | 108.00 | 92.00 | 96.56 |
| Current trade debtors | 2.00 | 2.00 | 32.00 | 16.00 | 73.61 |
| Current other receivables | 67.00 | 94.00 | 7.00 | 49.99 | |
| Current deferred tax assets | 22.00 | 44.00 | 37.00 | 1.00 | |
| Short term receivables total | 91.00 | 140.00 | 76.00 | 17.00 | 123.61 |
| Other current investments | 154.00 | ||||
| Cash and bank deposits | 165.00 | 134.00 | 56.00 | 255.00 | 411.95 |
| Cash and cash equivalents | 319.00 | 134.00 | 56.00 | 255.00 | 411.95 |
| Balance sheet total (assets) | 1 347.00 | 1 161.00 | 763.00 | 842.00 | 1 671.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 212.00 | 1 111.00 | 1 010.00 | 567.00 | 647.26 |
| Profit of the financial year | - 101.00 | - 101.00 | - 442.00 | 80.00 | 423.20 |
| Shareholders equity total | 1 236.00 | 1 135.00 | 693.00 | 772.00 | 1 195.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 84.00 | 50.00 | 388.18 | ||
| Other non-interest bearing current liabilities | 27.00 | 26.00 | 20.00 | 70.00 | 87.94 |
| Current liabilities total | 111.00 | 26.00 | 70.00 | 70.00 | 476.12 |
| Balance sheet total (liabilities) | 1 347.00 | 1 161.00 | 763.00 | 842.00 | 1 671.58 |
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