Sunflower Properties ApS — Credit Rating and Financial Key Figures
CVR number: 43528564
Engelsborgvej 29, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.94 | 131.00 | 159.72 |
| Total depreciation | -12.43 | -17.00 | -17.64 |
| EBIT | 13.51 | 114.00 | 142.08 |
| Other financial expenses | -45.20 | - 106.00 | - 104.36 |
| Pre-tax profit | -31.69 | 9.00 | 37.72 |
| Income taxes | 4.24 | -6.00 | -12.17 |
| Net earnings | -27.45 | 3.00 | 25.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 900.47 | 1 895.00 | 1 877.80 |
| Tangible assets total | 1 900.47 | 1 895.00 | 1 877.80 |
| Investments total | 1.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.00 | 2.67 | |
| Prepayments and accrued income | 6.25 | 11.00 | 6.35 |
| Current other receivables | 40.72 | 40.00 | 40.72 |
| Current deferred tax assets | 4.24 | ||
| Short term receivables total | 51.20 | 53.00 | 49.74 |
| Balance sheet total (assets) | 1 951.67 | 1 949.00 | 1 927.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.00 | -24.46 | |
| Profit of the financial year | -27.45 | 3.00 | 25.55 |
| Shareholders equity total | 12.55 | 16.00 | 41.10 |
| Non-current loans from credit institutions | 1 392.07 | 1 358.00 | 1 257.91 |
| Non-current owed to group member | 470.21 | 494.00 | 517.01 |
| Non-current other liabilities | 0.00 | ||
| Non-current liabilities total | 1 862.28 | 1 852.00 | 1 774.91 |
| Current trade creditors | 10.00 | 13.00 | 15.65 |
| Short-term deferred tax liabilities | 1.00 | 12.17 | |
| Other non-interest bearing current liabilities | 66.84 | 67.00 | 83.71 |
| Current liabilities total | 76.84 | 81.00 | 111.53 |
| Balance sheet total (liabilities) | 1 951.67 | 1 949.00 | 1 927.54 |
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