SUSANNE FLENSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25985478
Chr. Richardts Vej 7, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.29 | 930.81 | 935.19 | 1 111.67 | 1 146.84 |
| Employee benefit expenses | - 635.41 | - 650.06 | - 684.00 | - 688.24 | - 743.96 |
| EBIT | 133.88 | 280.75 | 251.19 | 423.44 | 402.88 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -1.35 | -2.75 | -4.38 | -2.04 | -5.37 |
| Pre-tax profit | 132.53 | 278.00 | 246.81 | 421.40 | 397.59 |
| Income taxes | -30.92 | -62.57 | -56.87 | -95.57 | -90.06 |
| Net earnings | 101.61 | 215.43 | 189.94 | 325.83 | 307.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.89 | 89.50 | 133.65 | 130.22 | 122.54 |
| Prepayments and accrued income | 1.30 | ||||
| Current other receivables | 46.50 | ||||
| Short term receivables total | 138.69 | 89.50 | 133.65 | 130.22 | 122.54 |
| Cash and bank deposits | 283.85 | 536.41 | 468.97 | 678.06 | 677.13 |
| Cash and cash equivalents | 283.85 | 536.41 | 468.97 | 678.06 | 677.13 |
| Balance sheet total (assets) | 422.54 | 625.91 | 602.62 | 808.28 | 799.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.60 | 215.00 | 190.00 | 326.00 | 313.00 |
| Retained earnings | -96.07 | - 209.46 | - 184.02 | - 320.09 | - 307.26 |
| Profit of the financial year | 101.61 | 215.43 | 189.94 | 325.83 | 307.53 |
| Shareholders equity total | 232.14 | 345.98 | 320.91 | 456.74 | 438.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 7.52 | 62.57 | 56.87 | 90.57 | 80.49 |
| Other non-interest bearing current liabilities | 178.37 | 212.86 | 220.34 | 256.47 | 276.41 |
| Current liabilities total | 190.40 | 279.93 | 281.70 | 351.54 | 361.39 |
| Balance sheet total (liabilities) | 422.54 | 625.91 | 602.62 | 808.28 | 799.66 |
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