SUBLINOX ApS — Credit Rating and Financial Key Figures
CVR number: 35857281
Durupvej 66, Glyngøre 7870 Roslev
mikkel@sublinox.dk
tel: 29447225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.93 | 1 276.09 | 474.65 | 691.97 | 594.56 |
| Employee benefit expenses | -1 808.66 | - 971.07 | - 115.61 | - 110.94 | - 107.16 |
| Total depreciation | - 166.48 | - 199.82 | - 187.33 | - 166.22 | - 173.73 |
| EBIT | 91.79 | 105.20 | 171.71 | 414.81 | 313.67 |
| Other financial income | 5.30 | 14.61 | 20.60 | 21.31 | 25.89 |
| Other financial expenses | -45.56 | -44.46 | -69.86 | -51.68 | -93.90 |
| Income from other inv. held as non-curr. assets | 0.14 | ||||
| Pre-tax profit | 51.53 | 75.34 | 122.45 | 384.44 | 245.80 |
| Income taxes | -16.56 | -17.72 | -30.91 | -90.46 | -60.91 |
| Net earnings | 34.97 | 57.62 | 91.54 | 293.99 | 184.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107.38 | 67.08 | 39.42 | 28.92 | 18.71 |
| Machinery and equipment | 327.71 | 486.90 | 327.23 | 491.32 | 327.80 |
| Tangible assets total | 435.09 | 553.98 | 366.66 | 520.24 | 346.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 242.39 | 121.68 | 61.36 | 70.69 | 175.00 |
| Finished products/goods | 78.68 | 54.71 | 50.43 | ||
| Inventories total | 321.06 | 176.40 | 111.79 | 70.69 | 175.00 |
| Current trade debtors | 1 013.54 | 635.76 | 2 094.42 | 468.82 | 1 686.76 |
| Current amounts owed by group member comp. | 54.03 | 116.15 | |||
| Prepayments and accrued income | 3.75 | 3.74 | |||
| Current other receivables | 554.34 | 811.48 | 744.99 | 714.77 | 746.91 |
| Current deferred tax assets | 13.81 | 14.41 | 23.00 | ||
| Short term receivables total | 1 581.69 | 1 461.65 | 2 862.41 | 1 241.38 | 2 553.56 |
| Cash and bank deposits | 10.08 | 4.28 | 3.12 | 48.56 | |
| Cash and cash equivalents | 10.08 | 4.28 | 3.12 | 48.56 | |
| Balance sheet total (assets) | 2 347.93 | 2 196.31 | 3 343.97 | 1 880.87 | 3 075.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 604.60 | 639.56 | 697.18 | 788.73 | 1 082.72 |
| Profit of the financial year | 34.97 | 57.62 | 91.54 | 293.99 | 184.90 |
| Shareholders equity total | 689.56 | 747.18 | 838.73 | 1 132.71 | 1 317.61 |
| Provisions | 17.79 | 2.19 | |||
| Non-current deferred tax liabilities | 18.32 | 39.49 | 49.67 | 76.51 | |
| Non-current liabilities total | 18.32 | 39.49 | 49.67 | 76.51 | |
| Current loans from credit institutions | 462.02 | 596.58 | 791.57 | 943.08 | |
| Current trade creditors | 324.23 | 436.45 | 1 209.20 | 578.12 | 434.39 |
| Current owed to group member | 260.32 | 222.88 | 172.33 | ||
| Short-term deferred tax liabilities | 17.55 | 15.13 | 18.32 | 39.49 | 49.67 |
| Other non-interest bearing current liabilities | 594.26 | 159.75 | 274.31 | 63.09 | 251.61 |
| Current liabilities total | 1 658.37 | 1 430.80 | 2 465.74 | 680.70 | 1 678.76 |
| Balance sheet total (liabilities) | 2 347.93 | 2 196.31 | 3 343.97 | 1 880.87 | 3 075.07 |
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