SUS Management ApS — Credit Rating and Financial Key Figures
CVR number: 36027622
Provstegyden 1, 6000 Kolding
Susmanagement2016@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.82 | 861.17 | 820.63 | 895.76 | 1 055.33 |
| Employee benefit expenses | - 731.26 | - 736.24 | - 783.96 | - 830.27 | - 814.45 |
| Total depreciation | -46.10 | ||||
| EBIT | 206.56 | 124.93 | 36.67 | 65.50 | 194.77 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -2.78 | -3.02 | -3.13 | -0.59 | - 136.26 |
| Pre-tax profit | 203.78 | 121.91 | 33.53 | 65.31 | 58.51 |
| Income taxes | -48.27 | -30.06 | -10.38 | -16.87 | -15.80 |
| Net earnings | 155.50 | 91.86 | 23.15 | 48.44 | 42.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 006.78 | ||||
| Tangible assets total | 4 006.78 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.44 | 19.30 | |||
| Current other receivables | 79.25 | 20.89 | 19.78 | ||
| Current deferred tax assets | 9.14 | ||||
| Short term receivables total | 88.39 | 20.89 | 202.22 | 19.30 | |
| Cash and bank deposits | 392.47 | 466.53 | 447.05 | 202.85 | 440.44 |
| Cash and cash equivalents | 392.47 | 466.53 | 447.05 | 202.85 | 440.44 |
| Balance sheet total (assets) | 480.86 | 487.41 | 447.05 | 405.07 | 4 466.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -55.43 | 42.87 | 75.82 | 37.97 | 86.41 |
| Profit of the financial year | 155.50 | 91.86 | 23.15 | 48.44 | 42.72 |
| Shareholders equity total | 206.57 | 241.92 | 207.87 | 197.41 | 179.12 |
| Non-current loans from credit institutions | 2 929.98 | ||||
| Non-current liabilities total | 2 929.98 | ||||
| Current loans from credit institutions | 5.15 | 3.60 | 106.90 | ||
| Current trade creditors | 19.82 | 5.11 | 5.07 | 6.99 | 28.49 |
| Short-term deferred tax liabilities | 20.92 | 10.38 | 14.87 | 11.80 | |
| Other non-interest bearing current liabilities | 254.47 | 214.31 | 220.13 | 185.80 | 1 210.22 |
| Current liabilities total | 274.29 | 245.49 | 239.18 | 207.66 | 1 357.41 |
| Balance sheet total (liabilities) | 480.86 | 487.41 | 447.05 | 405.07 | 4 466.51 |
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