SUHR TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 39872846
Vinkelhagen 6, 4040 Jyllinge
suhrteknik@gmail.com
tel: 47170043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.59 | 17.98 | 305.59 | 1 356.79 | 1 390.11 |
| Employee benefit expenses | - 232.94 | -38.45 | - 299.99 | -1 112.61 | -1 340.67 |
| Total depreciation | -0.66 | -5.00 | -9.29 | ||
| EBIT | 19.66 | -21.14 | 5.59 | 239.18 | 40.15 |
| Other financial income | 0.00 | 0.53 | 0.97 | ||
| Other financial expenses | -0.06 | -0.40 | -0.51 | -0.49 | -5.18 |
| Pre-tax profit | 19.60 | -21.54 | 5.08 | 239.21 | 35.95 |
| Income taxes | -5.03 | -2.60 | -53.37 | -9.70 | |
| Net earnings | 14.57 | -21.54 | 2.48 | 185.85 | 26.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Buildings | 27.88 | ||||
| Tangible assets total | 27.88 | ||||
| Investments total | 4.50 | 4.50 | 9.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.64 | 86.58 | 341.72 | 368.03 | |
| Current other receivables | 32.03 | ||||
| Current deferred tax assets | 2.20 | 1.59 | |||
| Short term receivables total | 0.64 | 34.23 | 88.17 | 341.72 | 368.03 |
| Cash and bank deposits | 211.55 | 38.20 | 141.55 | 545.09 | 249.32 |
| Cash and cash equivalents | 211.55 | 38.20 | 141.55 | 545.09 | 249.32 |
| Balance sheet total (assets) | 212.19 | 76.93 | 234.21 | 891.80 | 654.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.70 | 47.27 | 25.74 | 28.22 | 214.07 |
| Profit of the financial year | 14.57 | -21.54 | 2.48 | 185.85 | 26.24 |
| Shareholders equity total | 97.27 | 75.74 | 78.22 | 264.07 | 290.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.61 | 38.02 | 172.08 | 92.25 | |
| Current owed to participating | 1.60 | ||||
| Short-term deferred tax liabilities | 4.47 | 53.77 | 11.64 | ||
| Other non-interest bearing current liabilities | 85.25 | 1.20 | 117.97 | 401.89 | 260.03 |
| Current liabilities total | 114.92 | 1.20 | 156.00 | 627.74 | 363.91 |
| Balance sheet total (liabilities) | 212.19 | 76.93 | 234.21 | 891.80 | 654.23 |
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