Sunflower Properties ApS — Credit Rating and Financial Key Figures
CVR number: 43528564
Engelsborgvej 29, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.94 | 131.44 |
| Total depreciation | -12.43 | -17.04 |
| EBIT | 13.51 | 114.41 |
| Other financial expenses | -45.20 | - 105.79 |
| Pre-tax profit | -31.69 | 8.62 |
| Income taxes | 4.24 | -5.62 |
| Net earnings | -27.45 | 3.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 900.47 | 1 895.44 |
| Tangible assets total | 1 900.47 | 1 895.44 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.56 | |
| Prepayments and accrued income | 6.25 | 10.85 |
| Current other receivables | 40.72 | 40.72 |
| Current deferred tax assets | 4.24 | |
| Short term receivables total | 51.20 | 53.13 |
| Balance sheet total (assets) | 1 951.67 | 1 948.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -27.45 | |
| Profit of the financial year | -27.45 | 3.00 |
| Shareholders equity total | 12.55 | 15.54 |
| Non-current loans from credit institutions | 1 392.07 | 1 358.39 |
| Non-current owed to group member | 470.21 | 493.67 |
| Non-current other liabilities | 0.00 | 0.00 |
| Non-current liabilities total | 1 862.28 | 1 852.07 |
| Current trade creditors | 10.00 | 12.50 |
| Short-term deferred tax liabilities | 1.39 | |
| Other non-interest bearing current liabilities | 66.84 | 67.07 |
| Current liabilities total | 76.84 | 80.96 |
| Balance sheet total (liabilities) | 1 951.67 | 1 948.57 |
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