SUS Management ApS — Credit Rating and Financial Key Figures
CVR number: 36027622
Provstegyden 1, 6000 Kolding
Susmanagement2016@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.14 | 607.99 | 937.82 | 861.17 | 820.63 |
| Employee benefit expenses | - 256.29 | - 315.31 | - 731.26 | - 736.24 | - 783.96 |
| Other operating expenses | -45.66 | -26.68 | |||
| EBIT | 234.20 | 266.01 | 206.56 | 124.93 | 36.67 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -17.14 | -4.33 | -2.78 | -3.02 | -3.13 |
| Pre-tax profit | 217.06 | 261.88 | 203.78 | 121.91 | 33.53 |
| Income taxes | 34.23 | -60.15 | -48.27 | -30.06 | -10.38 |
| Net earnings | 251.29 | 201.73 | 155.50 | 91.86 | 23.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.28 | ||||
| Inventories total | 5.28 | ||||
| Current trade debtors | 19.00 | 18.75 | |||
| Current other receivables | 22.00 | 79.25 | 20.89 | ||
| Current deferred tax assets | 117.56 | 57.41 | 9.14 | ||
| Short term receivables total | 158.56 | 76.16 | 88.39 | 20.89 | |
| Cash and bank deposits | 99.21 | 392.47 | 466.53 | 447.05 | |
| Cash and cash equivalents | 99.21 | 392.47 | 466.53 | 447.05 | |
| Balance sheet total (assets) | 163.84 | 175.37 | 480.86 | 487.41 | 447.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | - 451.95 | - 200.66 | -55.43 | 42.87 | 75.82 |
| Profit of the financial year | 251.29 | 201.73 | 155.50 | 91.86 | 23.15 |
| Shareholders equity total | - 150.66 | 51.07 | 206.57 | 241.92 | 207.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.50 | 5.15 | 3.60 | ||
| Current trade creditors | 6.64 | 4.47 | 19.82 | 5.11 | 5.07 |
| Short-term deferred tax liabilities | 20.92 | 10.38 | |||
| Other non-interest bearing current liabilities | 238.37 | 119.84 | 254.47 | 214.31 | 220.13 |
| Current liabilities total | 314.50 | 124.31 | 274.29 | 245.49 | 239.18 |
| Balance sheet total (liabilities) | 163.84 | 175.37 | 480.86 | 487.41 | 447.05 |
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