SUNE Management ApS — Credit Rating and Financial Key Figures
CVR number: 39117487
Blindebomsvej 5, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.89 | 140.70 | 468.09 | 115.62 | 108.08 |
| Employee benefit expenses | - 223.08 | - 101.45 | - 219.66 | - 220.11 | - 148.15 |
| EBIT | 12.81 | 39.25 | 248.43 | - 104.49 | -40.07 |
| Other financial income | 0.61 | 1.36 | 4.29 | ||
| Other financial expenses | -2.57 | -12.53 | -8.81 | -9.49 | -16.62 |
| Income from other inv. held as non-curr. assets | - 152.24 | ||||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 10.24 | - 125.52 | 220.23 | - 112.62 | -52.40 |
| Income taxes | -2.73 | -6.06 | -52.85 | 24.78 | 11.53 |
| Net earnings | 7.51 | - 131.59 | 167.38 | -87.85 | -40.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 40.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 152.25 | ||||
| Long term receivables total | 152.25 | ||||
| Inventories total | |||||
| Current trade debtors | 34.35 | 22.02 | 3.05 | ||
| Current owed by particip. interest comp. | 20.61 | 61.96 | 66.51 | ||
| Current deferred tax assets | 19.52 | 25.75 | |||
| Short term receivables total | 34.35 | 20.61 | 103.51 | 95.31 | |
| Cash and bank deposits | 171.07 | 178.43 | 329.67 | 33.09 | 167.39 |
| Cash and cash equivalents | 171.07 | 178.43 | 329.67 | 33.09 | 167.39 |
| Balance sheet total (assets) | 377.67 | 218.43 | 370.27 | 156.59 | 282.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7.51 | 35.79 | |||
| Retained earnings | -7.51 | - 167.38 | -87.85 | ||
| Profit of the financial year | 7.51 | - 131.59 | 167.38 | -87.85 | -40.87 |
| Shareholders equity total | 57.51 | -81.59 | 85.79 | -37.84 | -78.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.10 | 4.20 | 6.63 | 13.71 |
| Current owed to participating | 0.25 | ||||
| Current owed to group member | 278.47 | 258.78 | 208.27 | 133.09 | 295.82 |
| Other non-interest bearing current liabilities | 37.68 | 37.14 | 72.01 | 54.72 | 51.63 |
| Current liabilities total | 320.15 | 300.01 | 284.49 | 194.44 | 361.42 |
| Balance sheet total (liabilities) | 377.67 | 218.43 | 370.27 | 156.59 | 282.70 |
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