SUKKERFABRIKKEN A/S — Credit Rating and Financial Key Figures
CVR number: 29190011
Kostervej 2 B, Lendemarke 4780 Stege
ejendom@dslaw.dk
tel: 55750075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 228.11 | 3 567.54 | 11 510.50 | 3 081.26 | 3 654.94 |
| Employee benefit expenses | - 706.05 | - 920.50 | -1 278.52 | -1 000.52 | - 834.48 |
| Total depreciation | - 712.00 | - 712.00 | -4 213.02 | - 852.85 | - 671.57 |
| EBIT | 2 810.05 | 1 935.04 | 6 018.95 | 1 227.88 | 2 148.89 |
| Other financial income | 47.99 | 34.56 | 35.16 | 56.00 | 45.18 |
| Other financial expenses | - 774.94 | - 658.52 | - 918.92 | -1 117.32 | -1 111.05 |
| Net income from associates (fin.) | - 129.00 | -49.19 | -53.01 | -59.72 | -52.42 |
| Pre-tax profit | 1 954.10 | 1 261.89 | 5 082.17 | 106.84 | 1 030.60 |
| Income taxes | - 471.49 | - 296.43 | -1 099.32 | -31.54 | - 239.15 |
| Net earnings | 1 482.62 | 965.46 | 3 982.86 | 75.30 | 791.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 791.96 | 50 079.96 | 49 059.45 | 47 790.24 | 47 267.62 |
| Machinery and equipment | 81.14 | ||||
| Advance payments and construction in progress | 1 935.30 | 4 130.29 | 9 698.85 | 12 624.57 | 12 367.33 |
| Tangible assets total | 52 727.26 | 54 210.25 | 58 758.30 | 60 414.81 | 59 716.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.85 | 267.48 | 745.50 | 193.82 | |
| Current amounts owed by group member comp. | 741.73 | 701.83 | 644.61 | 568.20 | 579.64 |
| Prepayments and accrued income | 124.82 | 116.54 | 40.88 | 159.00 | 177.71 |
| Current other receivables | 21.32 | 131.37 | 373.54 | 62.98 | 7.05 |
| Short term receivables total | 976.72 | 1 217.21 | 1 804.54 | 790.18 | 958.22 |
| Cash and bank deposits | 594.85 | 44.38 | 319.48 | ||
| Cash and cash equivalents | 594.85 | 44.38 | 319.48 | ||
| Balance sheet total (assets) | 53 703.98 | 55 427.46 | 61 157.69 | 61 249.37 | 60 993.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 556.95 | 9 556.95 | 9 556.95 | 9 556.95 | 9 556.95 |
| Retained earnings | 7 746.97 | 9 229.59 | 10 195.05 | 14 177.90 | 14 253.20 |
| Profit of the financial year | 1 482.62 | 965.46 | 3 982.86 | 75.30 | 791.45 |
| Shareholders equity total | 18 786.54 | 19 752.00 | 23 734.85 | 23 810.16 | 24 601.61 |
| Provisions | 3 854.52 | 4 071.87 | 4 577.76 | 5 554.80 | 4 848.45 |
| Non-current loans from credit institutions | 23 869.68 | 22 627.75 | 21 374.29 | 20 109.84 | 18 834.31 |
| Non-current liabilities total | 23 869.68 | 22 627.75 | 21 374.29 | 20 109.84 | 18 834.31 |
| Current loans from credit institutions | 3 108.60 | 2 935.42 | 1 253.46 | 1 264.44 | 1 275.53 |
| Current trade creditors | 511.07 | 1 461.35 | 1 380.60 | 727.20 | 544.91 |
| Short-term deferred tax liabilities | 50.62 | 79.08 | 593.43 | ||
| Other non-interest bearing current liabilities | 3 481.70 | 4 425.69 | 8 243.30 | 9 782.94 | 10 888.99 |
| Accruals and deferred income | 41.25 | 74.31 | |||
| Current liabilities total | 7 193.24 | 8 975.85 | 11 470.79 | 11 774.58 | 12 709.43 |
| Balance sheet total (liabilities) | 53 703.98 | 55 427.46 | 61 157.69 | 61 249.37 | 60 993.80 |
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