SUN CHEMICAL INKS A/S — Credit Rating and Financial Key Figures
CVR number: 83104813
Københavnsvej 112, 4600 Køge
Kurt.Nielsen@sunchemical.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 968.00 | 8 761.00 | 11 816.00 | 20 565.00 | 24 469.00 |
| Costs of management | -1 767.00 | -1 756.00 | -5 332.00 | -12 799.00 | -13 314.00 |
| Costs of distribution | -4 234.00 | -3 073.00 | -3 378.00 | -4 837.00 | -4 941.00 |
| EBIT | 3 967.00 | 3 932.00 | 3 106.00 | 2 929.00 | 6 214.00 |
| Other financial income | 39.00 | 32.00 | 33.00 | 39.00 | 26.00 |
| Other financial expenses | - 890.00 | - 710.00 | -1 085.00 | -1 620.00 | -1 627.00 |
| Pre-tax profit | 3 116.00 | 3 254.00 | 2 054.00 | 1 348.00 | 4 613.00 |
| Income taxes | 4 082.00 | - 458.00 | - 299.00 | -1 019.00 | |
| Net earnings | 3 116.00 | 7 336.00 | 1 596.00 | 1 049.00 | 3 594.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 442.00 | 171.00 | 87.00 | 47.00 | 322.00 |
| Tangible assets total | 442.00 | 171.00 | 87.00 | 47.00 | 322.00 |
| Investments total | |||||
| Deferred tax assets | 3 461.00 | 3 007.00 | 2 708.00 | 1 689.00 | |
| Long term receivables total | 3 461.00 | 3 007.00 | 2 708.00 | 1 689.00 | |
| Finished products/goods | 664.00 | 576.00 | 536.00 | 278.00 | 390.00 |
| Inventories total | 664.00 | 576.00 | 536.00 | 278.00 | 390.00 |
| Current trade debtors | 3 088.00 | 4 788.00 | 3 142.00 | 6 354.00 | 5 771.00 |
| Current amounts owed by group member comp. | 26.00 | 81.00 | 3 838.00 | 957.00 | 1 889.00 |
| Prepayments and accrued income | 48.00 | 45.00 | 231.00 | 132.00 | 126.00 |
| Current other receivables | 35.00 | 35.00 | |||
| Current deferred tax assets | 636.00 | ||||
| Short term receivables total | 3 162.00 | 5 550.00 | 7 211.00 | 7 478.00 | 7 821.00 |
| Balance sheet total (assets) | 4 268.00 | 9 758.00 | 10 841.00 | 10 511.00 | 10 222.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | -40 103.00 | -36 987.00 | -29 651.00 | -28 055.00 | -27 006.00 |
| Profit of the financial year | 3 116.00 | 7 336.00 | 1 596.00 | 1 049.00 | 3 594.00 |
| Shareholders equity total | -34 787.00 | -27 451.00 | -25 855.00 | -24 806.00 | -21 212.00 |
| Non-current owed to group member | 22 148.00 | 22 148.00 | 22 149.00 | 22 149.00 | 22 149.00 |
| Non-current deferred tax liabilities | 360.00 | ||||
| Non-current liabilities total | 22 508.00 | 22 148.00 | 22 149.00 | 22 149.00 | 22 149.00 |
| Current trade creditors | 172.00 | 157.00 | 382.00 | 307.00 | 340.00 |
| Current owed to group member | 13 993.00 | 12 739.00 | 9 659.00 | 8 332.00 | 5 329.00 |
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 2 382.00 | 2 150.00 | 4 506.00 | 4 529.00 | 3 616.00 |
| Current liabilities total | 16 547.00 | 15 061.00 | 14 547.00 | 13 168.00 | 9 285.00 |
| Balance sheet total (liabilities) | 4 268.00 | 9 758.00 | 10 841.00 | 10 511.00 | 10 222.00 |
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