Sukkerstokken A/S — Credit Rating and Financial Key Figures
CVR number: 69765017
Sigma 9, Søften 8382 Hinnerup
tel: 54781975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.88 | 311.04 | -25.96 | 301.39 | 1 468.76 |
| Employee benefit expenses | - 333.81 | -1 328.30 | |||
| Total depreciation | -61.80 | -66.67 | |||
| EBIT | -26.88 | 311.04 | -25.96 | -94.23 | 73.79 |
| Other financial income | 30.86 | 12.93 | 14.21 | 8.46 | 1.32 |
| Other financial expenses | -16.95 | -2.40 | -1.16 | -1.81 | -13.23 |
| Pre-tax profit | -12.97 | 321.57 | -12.92 | -87.58 | 61.88 |
| Income taxes | 2.86 | -64.48 | 2.86 | 7.63 | 18.16 |
| Net earnings | -10.11 | 257.09 | -10.06 | -79.95 | 80.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 116.67 | 58.33 | |||
| Intangible assets total | 116.67 | 58.33 | |||
| Machinery and equipment | 21.53 | 13.20 | |||
| Tangible assets total | 21.53 | 13.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 250.64 | |||
| Inventories total | 5.00 | 250.64 | |||
| Current trade debtors | 61.09 | 93.49 | |||
| Current amounts owed by group member comp. | 517.86 | 569.25 | 346.75 | 56.76 | |
| Current other receivables | 4.50 | 46.08 | 772.50 | ||
| Current deferred tax assets | 101.77 | 37.29 | 2.86 | 7.63 | 18.16 |
| Short term receivables total | 619.63 | 37.29 | 576.62 | 461.55 | 940.90 |
| Cash and bank deposits | 0.04 | 854.97 | 0.09 | 85.31 | |
| Cash and cash equivalents | 0.04 | 854.97 | 0.09 | 85.31 | |
| Balance sheet total (assets) | 619.67 | 892.26 | 576.71 | 604.75 | 1 348.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 69.78 | - 240.33 | 16.76 | 6.71 | -73.24 |
| Profit of the financial year | -10.11 | 257.09 | -10.06 | -79.95 | 80.04 |
| Shareholders equity total | 619.67 | 876.76 | 566.71 | 486.76 | 566.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.66 | ||||
| Current trade creditors | 10.00 | 10.00 | 30.00 | 103.34 | |
| Current owed to group member | 11.88 | 388.31 | |||
| Other non-interest bearing current liabilities | 5.50 | 39.45 | 289.93 | ||
| Current liabilities total | 15.50 | 10.00 | 117.99 | 781.58 | |
| Balance sheet total (liabilities) | 619.67 | 892.26 | 576.71 | 604.75 | 1 348.38 |
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