SØNDERUP-SULDRUP MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 29446237
Lille Østrupvej 14, Østrup 9541 Suldrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 639.21 | 13 811.41 | 14 259.09 | 14 806.76 | 15 988.50 |
| Employee benefit expenses | -7 570.47 | -6 748.87 | -7 510.01 | -7 156.07 | -8 149.26 |
| Total depreciation | -5 784.00 | -5 256.93 | -5 057.79 | -5 824.91 | -5 064.62 |
| EBIT | 2 284.74 | 1 805.61 | 1 691.29 | 1 825.78 | 2 774.62 |
| Other financial income | 0.04 | 68.79 | 33.36 | 76.30 | |
| Other financial expenses | - 674.46 | - 651.47 | - 601.20 | - 708.49 | -1 389.57 |
| Pre-tax profit | 1 610.27 | 1 154.18 | 1 158.88 | 1 150.65 | 1 461.35 |
| Income taxes | - 354.62 | - 254.66 | - 225.72 | - 188.54 | - 321.33 |
| Net earnings | 1 255.66 | 899.52 | 933.15 | 962.10 | 1 140.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 595.51 | 14 334.55 | 21 389.67 | 17 997.73 | 12 289.13 |
| Machinery and equipment | 19 371.02 | 19 034.06 | 18 809.05 | 21 988.07 | 30 602.50 |
| Tangible assets total | 33 966.53 | 33 368.61 | 40 198.72 | 39 985.80 | 42 891.63 |
| Other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Finished products/goods | 539.00 | 485.00 | 500.00 | 450.00 | 375.00 |
| Inventories total | 539.00 | 485.00 | 500.00 | 450.00 | 375.00 |
| Current trade debtors | 1 309.68 | 1 373.29 | 1 770.69 | 1 407.20 | 1 533.22 |
| Prepayments and accrued income | 315.24 | 170.41 | 307.29 | 29.49 | 161.81 |
| Current other receivables | 78.36 | 110.93 | 181.82 | 1.00 | 783.35 |
| Short term receivables total | 1 703.29 | 1 654.63 | 2 259.80 | 1 437.69 | 2 478.39 |
| Cash and bank deposits | 438.74 | ||||
| Cash and cash equivalents | 438.74 | ||||
| Balance sheet total (assets) | 36 248.82 | 35 986.98 | 42 998.51 | 41 913.49 | 45 785.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 4 100.08 | 4 100.08 | 4 100.08 | 4 100.08 | |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 259.38 | 6 402.03 | 7 187.15 | 7 721.11 | 12 661.29 |
| Profit of the financial year | 1 255.66 | 899.52 | 933.15 | 962.10 | 1 140.02 |
| Shareholders equity total | 11 170.41 | 12 014.63 | 12 834.78 | 13 401.08 | 14 423.31 |
| Provisions | 2 988.06 | 3 242.72 | 3 468.44 | 3 656.98 | 3 978.31 |
| Non-current loans from credit institutions | 5 340.74 | 3 976.82 | 3 872.30 | 3 680.73 | 10 227.05 |
| Non-current leasing loans | 9 568.54 | 9 033.68 | 13 381.02 | 10 211.64 | 5 017.40 |
| Non-current liabilities total | 14 909.28 | 13 010.50 | 17 253.32 | 13 892.37 | 15 244.45 |
| Current loans from credit institutions | 6 026.74 | 5 536.09 | 8 363.87 | 9 653.79 | 11 054.42 |
| Current trade creditors | 672.62 | 230.75 | 712.83 | 792.82 | 414.95 |
| Current owed to group member | 23.20 | 23.13 | 16.27 | 296.05 | 276.55 |
| Other non-interest bearing current liabilities | 458.52 | 1 929.18 | 349.01 | 220.40 | 393.02 |
| Current liabilities total | 7 181.07 | 7 719.15 | 9 441.97 | 10 963.06 | 12 138.94 |
| Balance sheet total (liabilities) | 36 248.82 | 35 986.98 | 42 998.51 | 41 913.49 | 45 785.02 |
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