Sunland ApS — Credit Rating and Financial Key Figures
CVR number: 36920122
Prinsesse Maries Alle 17, 1908 Frederiksberg C
jsa@sunland.dk
tel: 51291242
sunland.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.55 | 3 055.63 | 4 266.70 | 4 601.75 | 4 407.33 |
| Employee benefit expenses | -1 613.80 | -2 732.92 | -4 113.92 | -3 663.45 | -3 617.55 |
| EBIT | 94.75 | 322.71 | 152.78 | 938.31 | 789.79 |
| Other financial income | 0.82 | 5.76 | |||
| Other financial expenses | -2.69 | -4.39 | -5.75 | -3.03 | -0.14 |
| Pre-tax profit | 92.06 | 319.14 | 147.04 | 935.27 | 795.41 |
| Income taxes | -20.61 | -70.55 | -32.85 | - 206.43 | - 178.68 |
| Net earnings | 71.44 | 248.59 | 114.19 | 728.85 | 616.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 149.50 | 149.62 | 157.63 | 162.06 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 613.31 | 1 095.30 | 1 221.33 | 1 666.59 | 1 498.54 |
| Current amounts owed by group member comp. | 7.69 | 21.93 | 608.92 | ||
| Current owed by particip. interest comp. | 11.81 | 35.12 | |||
| Prepayments and accrued income | 5.02 | 8.01 | |||
| Current other receivables | 8.75 | 13.25 | 38.29 | 71.13 | 93.81 |
| Current deferred tax assets | 15.40 | ||||
| Short term receivables total | 646.59 | 1 151.68 | 1 281.56 | 1 737.72 | 2 216.67 |
| Cash and bank deposits | 832.13 | 757.61 | 455.92 | 2 242.08 | 412.27 |
| Cash and cash equivalents | 832.13 | 757.61 | 455.92 | 2 242.08 | 412.27 |
| Balance sheet total (assets) | 1 478.72 | 2 058.80 | 1 887.10 | 4 137.43 | 2 790.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 1 120.00 | |||
| Retained earnings | 22.68 | 14.12 | 262.70 | 376.89 | -14.26 |
| Profit of the financial year | 71.44 | 248.59 | 114.19 | 728.85 | 616.73 |
| Shareholders equity total | 144.12 | 392.70 | 426.90 | 1 155.74 | 1 772.47 |
| Non-current liabilities total | |||||
| Advances received | 400.00 | 720.98 | 300.00 | 722.74 | 60.00 |
| Current trade creditors | 107.24 | 51.55 | 171.81 | 769.98 | 278.99 |
| Current owed to participating | 1.22 | 1.22 | |||
| Current owed to group member | 8.42 | ||||
| Short-term deferred tax liabilities | 20.61 | 70.55 | 32.85 | 206.43 | 194.08 |
| Other non-interest bearing current liabilities | 805.52 | 813.37 | 955.55 | 1 282.55 | 485.45 |
| Current liabilities total | 1 334.61 | 1 666.09 | 1 460.20 | 2 981.69 | 1 018.52 |
| Balance sheet total (liabilities) | 1 478.72 | 2 058.80 | 1 887.10 | 4 137.43 | 2 790.99 |
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