SUKKERTOPPEN RØR ApS — Credit Rating and Financial Key Figures
CVR number: 89970717
3912 Maniitsoq
skt-ror@skt-ror.gl
tel: 813240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 121.65 | 10 161.32 | 10 827.75 | 8 884.11 | 8 337.37 |
| Employee benefit expenses | -7 004.72 | -6 093.26 | -7 619.27 | -6 051.63 | -13 737.46 |
| Total depreciation | - 330.91 | - 166.72 | - 151.97 | - 143.84 | - 162.22 |
| EBIT | 6 786.03 | 3 901.35 | 3 056.51 | 2 688.63 | -5 562.31 |
| Other financial income | 714.52 | 262.84 | 19.64 | 336.38 | 149.73 |
| Other financial expenses | - 952.33 | -88.61 | - 431.42 | -0.53 | |
| Pre-tax profit | 6 548.21 | 4 075.58 | 2 644.73 | 3 024.49 | -5 412.58 |
| Income taxes | -2 082.97 | -1 238.52 | - 700.83 | - 523.28 | 2 480.89 |
| Net earnings | 4 465.25 | 2 837.05 | 1 943.90 | 2 501.21 | -2 931.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 055.64 | 888.92 | 736.94 | 595.72 | 454.50 |
| Machinery and equipment | 108.83 | 60.38 | 39.38 | ||
| Tangible assets total | 1 164.47 | 888.92 | 736.94 | 656.10 | 493.88 |
| Investments total | |||||
| Non-current loans receivable | 791.91 | 256.55 | |||
| Long term receivables total | 791.91 | 256.55 | |||
| Finished products/goods | 2 537.55 | 2 059.88 | 2 084.30 | 1 844.37 | 1 627.62 |
| Inventories total | 2 537.55 | 2 059.88 | 2 084.30 | 1 844.37 | 1 627.62 |
| Current trade debtors | 5 627.31 | 3 955.71 | 3 132.81 | 1 771.90 | 1 398.62 |
| Prepayments and accrued income | 65.38 | 68.58 | |||
| Current other receivables | 268.24 | 880.13 | 929.70 | 1 195.50 | 501.55 |
| Current deferred tax assets | 950.98 | 507.45 | 85.59 | 3 368.20 | |
| Short term receivables total | 6 911.90 | 5 411.87 | 4 148.10 | 2 967.40 | 5 268.37 |
| Other current investments | 1 926.39 | 2 706.87 | 4 365.58 | ||
| Cash and bank deposits | 12 329.01 | 7 616.92 | 7 216.58 | 9 414.13 | 4 627.06 |
| Cash and cash equivalents | 14 255.40 | 10 323.79 | 11 582.16 | 9 414.13 | 4 627.06 |
| Balance sheet total (assets) | 25 661.23 | 18 941.00 | 18 551.50 | 14 881.99 | 12 016.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 300.00 | ||||
| Shares repurchased | 10 000.00 | 3 000.00 | 1 000.00 | ||
| Retained earnings | 8 619.15 | 11 179.40 | 13 281.45 | 10 225.35 | 9 051.56 |
| Profit of the financial year | 4 465.25 | 2 837.05 | 1 943.90 | 2 501.21 | -2 931.69 |
| Shareholders equity total | 23 884.40 | 17 516.45 | 16 725.35 | 13 226.56 | 6 619.88 |
| Provisions | 437.69 | ||||
| Non-current liabilities total | |||||
| Advances received | 60.30 | 49.89 | |||
| Current trade creditors | 358.84 | 400.14 | 613.39 | 333.93 | 1 057.81 |
| Current owed to participating | 38.74 | 38.74 | 27.49 | ||
| Short-term deferred tax liabilities | 13.97 | ||||
| Other non-interest bearing current liabilities | 1 318.95 | 985.66 | 1 171.30 | 883.80 | 4 289.35 |
| Current liabilities total | 1 776.83 | 1 424.55 | 1 826.15 | 1 217.74 | 5 397.05 |
| Balance sheet total (liabilities) | 25 661.23 | 18 941.00 | 18 551.50 | 14 881.99 | 12 016.93 |
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