SUNSTILL ApS — Credit Rating and Financial Key Figures
CVR number: 33043848
Hjulmagervej 13 F, 7100 Vejle
info@sunstill.dk
tel: 86924554
www.sunstill.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.05 | 2 418.49 | 1 461.73 | 1 173.22 | 839.67 |
| Employee benefit expenses | -1 200.14 | -1 249.51 | - 986.04 | -1 032.61 | - 714.09 |
| Other operating expenses | -3.10 | ||||
| Total depreciation | - 159.22 | - 157.13 | -94.70 | -69.69 | -37.38 |
| EBIT | 24.70 | 1 011.85 | 380.98 | 70.92 | 85.10 |
| Other financial income | 13.66 | 12.10 | 8.02 | 13.86 | 16.25 |
| Other financial expenses | -23.40 | -28.71 | -34.77 | -22.11 | -10.76 |
| Pre-tax profit | 14.95 | 995.24 | 354.24 | 62.68 | 90.60 |
| Income taxes | -2.86 | - 221.04 | -78.35 | -13.98 | -22.30 |
| Net earnings | 12.09 | 774.19 | 275.89 | 48.70 | 68.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 84.69 | 50.64 | 16.59 | ||
| Intangible assets total | 84.69 | 50.64 | 16.59 | ||
| Machinery and equipment | 323.19 | 323.55 | 125.60 | 72.51 | 35.13 |
| Tangible assets total | 323.19 | 323.55 | 125.60 | 72.51 | 35.13 |
| Investments total | |||||
| Non-current other receivables | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 |
| Long term receivables total | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 |
| Finished products/goods | 679.86 | 576.41 | 574.02 | 690.50 | 432.00 |
| Inventories total | 679.86 | 576.41 | 574.02 | 690.50 | 432.00 |
| Current trade debtors | 503.52 | 1 870.85 | 1 651.04 | 438.31 | 486.23 |
| Current amounts owed by group member comp. | 35.10 | 27.09 | 23.07 | ||
| Prepayments and accrued income | 72.96 | 31.27 | 27.32 | 54.25 | 26.01 |
| Current other receivables | 18.57 | 89.54 | 195.09 | 108.00 | |
| Short term receivables total | 630.15 | 2 018.76 | 1 896.51 | 600.56 | 512.24 |
| Cash and bank deposits | 14.43 | 366.25 | 850.21 | 294.28 | 787.02 |
| Cash and cash equivalents | 14.43 | 366.25 | 850.21 | 294.28 | 787.02 |
| Balance sheet total (assets) | 1 751.24 | 3 354.52 | 3 481.85 | 1 676.74 | 1 785.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 521.31 | 275.89 | 48.70 | 172.00 | |
| Retained earnings | 555.02 | 45.81 | 544.11 | 771.31 | 648.00 |
| Profit of the financial year | 12.09 | 774.19 | 275.89 | 48.70 | 68.30 |
| Shareholders equity total | 647.11 | 1 421.31 | 1 175.89 | 948.69 | 968.30 |
| Provisions | 17.17 | 166.14 | 21.39 | 11.72 | 7.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.07 | ||||
| Current trade creditors | 478.56 | 944.24 | 1 223.95 | 153.76 | 71.50 |
| Current owed to group member | 51.69 | 51.69 | |||
| Short-term deferred tax liabilities | 24.53 | 82.34 | 295.17 | 246.75 | 26.30 |
| Other non-interest bearing current liabilities | 431.78 | 740.49 | 765.45 | 264.13 | 659.78 |
| Current liabilities total | 1 086.95 | 1 767.07 | 2 284.57 | 716.33 | 809.27 |
| Balance sheet total (liabilities) | 1 751.24 | 3 354.52 | 3 481.85 | 1 676.74 | 1 785.29 |
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