SUNSTONE LSV GENERAL PARTNER BI ApS — Credit Rating and Financial Key Figures

CVR number: 32652697
Store Strandstræde 18 A, 1255 København K

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Other operating income550.007 054.00977.0050.001 810.00
External services-10.00-15.00-10.00-10.00-37.00
Gross profit540.007 039.00967.0040.001 773.00
EBIT540.007 039.00967.0040.001 773.00
Other financial expenses-5.00-9.00-12.00-4.00-12.00
Pre-tax profit535.007 030.00955.0036.001 761.00
Income taxes- 118.00-1 547.00- 252.00-11.00- 387.00
Net earnings417.005 483.00703.0025.001 374.00

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.13.0013.00246.00246.00
Short term receivables total13.0013.00246.00246.00
Cash and bank deposits683.001 713.00638.00549.002 076.00
Cash and cash equivalents683.001 713.00638.00549.002 076.00
Balance sheet total (assets)696.001 726.00884.00795.002 076.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital149.00149.00149.00149.00149.00
Shares repurchased500.00
Retained earnings-5 583.00- 100.00103.00128.00
Profit of the financial year417.005 483.00703.0025.001 374.00
Shareholders equity total566.0049.00752.00777.001 651.00
Non-current liabilities total
Short-term deferred tax liabilities118.001 665.00120.008.00387.00
Other non-interest bearing current liabilities12.0012.0012.0010.0038.00
Current liabilities total130.001 677.00132.0018.00425.00
Balance sheet total (liabilities)696.001 726.00884.00795.002 076.00
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