Sun Invest GT ApS — Credit Rating and Financial Key Figures

CVR number: 42672890
Hovedvejen 40, 4733 Tappernøje
ghita@tomasson.eu
tel: 26407422
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit127.46574.29534.86
Total depreciation- 147.87- 147.87
EBIT127.46426.43386.99
Other financial income0.300.47
Other financial expenses-3.21-7.58-6.62
Pre-tax profit124.25419.15380.85
Income taxes-27.59-93.79-91.74
Net earnings96.66325.36289.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings725.00725.00725.00
Machinery and equipment591.46443.60
Tangible assets total725.001 316.461 168.60
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.127.50
Prepayments and accrued income8.47
Current other receivables24.2419.9019.90
Short term receivables total160.2119.9019.90
Cash and bank deposits263.27100.92121.75
Cash and cash equivalents263.27100.92121.75
Balance sheet total (assets)1 148.481 437.281 310.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings-58.90-23.24234.62
Profit of the financial year96.66325.36289.11
Shareholders equity total136.66403.12631.23
Non-current liabilities total
Current trade creditors383.52383.52383.52
Current owed to participating599.50529.46194.45
Other non-interest bearing current liabilities28.80121.19101.05
Current liabilities total1 011.821 034.16679.02
Balance sheet total (liabilities)1 148.481 437.281 310.24
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