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SUNE Management ApS — Credit Rating and Financial Key Figures

CVR number: 39117487
Blindebomsvej 5, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit468.09115.62108.08216.76152.72
Employee benefit expenses- 219.66- 220.11- 148.15- 144.43- 154.39
EBIT248.43- 104.49-40.0772.33-1.67
Other financial income0.611.364.2910.159.91
Other financial expenses-8.81-9.49-16.62-21.59-10.67
Net income from associates (fin.)-20.00170.00170.00
Pre-tax profit220.23- 112.62-52.40230.89167.58
Income taxes-52.8524.7811.53-13.450.53
Net earnings167.38-87.85-40.87217.44168.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.0020.0020.00
Investments total20.0020.0020.0020.0020.00
Long term receivables total
Inventories total
Current trade debtors22.023.05153.05168.75
Current amounts owed by group member comp.68.10
Current owed by particip. interest comp.20.6161.9666.51114.709.91
Current other receivables0.03
Current deferred tax assets19.5225.754.895.43
Short term receivables total20.61103.5195.31272.68252.18
Cash and bank deposits329.6733.09167.39252.5879.10
Cash and cash equivalents329.6733.09167.39252.5879.10
Balance sheet total (assets)370.27156.59282.70545.26351.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased35.79
Retained earnings- 167.38-87.85- 128.7288.72
Profit of the financial year167.38-87.85-40.87217.44168.11
Shareholders equity total85.79-37.84-78.71138.72306.84
Non-current liabilities total
Current trade creditors4.206.6313.715.084.80
Current owed to participating0.250.25
Current owed to group member208.27133.09295.82304.78
Other non-interest bearing current liabilities72.0154.7251.6396.4239.65
Current liabilities total284.49194.44361.42406.5344.45
Balance sheet total (liabilities)370.27156.59282.70545.26351.28
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