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SUHR ApS — Credit Rating and Financial Key Figures

CVR number: 20569816
Biskop Svanes Vej 21, 3460 Birkerød
tel: 45822160
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit312.13384.9396.84160.05530.82
Employee benefit expenses- 100.36- 121.02-35.34-31.50-29.41
EBIT211.77263.9161.50128.55501.42
Other financial income5.552.70
Other financial expenses-12.26-16.29-21.97-18.30-7.26
Pre-tax profit199.52247.6339.53115.80496.85
Income taxes-44.22-54.99-8.92-25.70- 109.35
Net earnings155.30192.6430.6190.10387.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods64.8731.5028.0086.8521.00
Inventories total64.8731.5028.0086.8521.00
Current trade debtors11.892.612.0630.81
Current amounts owed by group member comp.3.11
Current other receivables18.8813.087.19
Short term receivables total30.7715.699.2433.92
Cash and bank deposits578.14581.57426.08632.57753.09
Cash and cash equivalents578.14581.57426.08632.57753.09
Balance sheet total (assets)673.78628.77463.32719.41808.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased155.00192.0031.0090.00380.00
Retained earnings- 154.96- 191.66-30.02-89.41- 379.31
Profit of the financial year155.30192.6430.6190.10387.51
Shareholders equity total235.34272.98111.59170.69468.20
Non-current other liabilities44.22
Non-current deferred tax liabilities54.998.9225.70109.34
Non-current liabilities total44.2254.998.9225.70109.34
Advances received308.77
Current trade creditors58.4716.8610.2122.08168.47
Current owed to participating5.291.160.240.022.56
Current owed to group member199.45197.92268.41158.10
Short-term deferred tax liabilities44.2254.998.9225.71
Other non-interest bearing current liabilities131.0140.658.9625.1433.73
Current liabilities total394.23300.80342.82523.03230.47
Balance sheet total (liabilities)673.78628.77463.32719.41808.01
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