SØNDERUP-SULDRUP MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 29446237
Lille Østrupvej 14, Østrup 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 811.41 | 14 259.09 | 14 806.76 | 17 389.04 | 16 790.82 |
| Employee benefit expenses | -6 748.87 | -7 510.01 | -7 156.07 | -8 270.15 | -9 080.95 |
| Other operating expenses | - 191.06 | - 548.04 | |||
| Total depreciation | -5 256.93 | -5 057.79 | -5 824.91 | -6 153.21 | -6 115.10 |
| EBIT | 1 805.61 | 1 691.29 | 1 825.78 | 2 774.62 | 1 046.72 |
| Other financial income | 0.04 | 68.79 | 33.36 | 76.30 | 65.52 |
| Other financial expenses | - 651.47 | - 601.20 | - 708.49 | -1 389.57 | -1 704.51 |
| Pre-tax profit | 1 154.18 | 1 158.88 | 1 150.65 | 1 461.36 | - 592.27 |
| Income taxes | - 254.66 | - 225.72 | - 188.54 | - 321.33 | 123.28 |
| Net earnings | 899.52 | 933.15 | 962.10 | 1 140.02 | - 468.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 334.55 | 21 389.67 | 17 997.73 | ||
| Machinery and equipment | 19 034.06 | 18 809.05 | 21 988.07 | 42 891.63 | 45 719.47 |
| Tangible assets total | 33 368.61 | 40 198.72 | 39 985.80 | 42 891.63 | 45 719.47 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 375.00 | 350.63 | |||
| Finished products/goods | 485.00 | 500.00 | 450.00 | ||
| Inventories total | 485.00 | 500.00 | 450.00 | 375.00 | 350.63 |
| Current trade debtors | 1 373.29 | 1 770.69 | 1 407.20 | 919.40 | 986.26 |
| Prepayments and accrued income | 170.41 | 307.29 | 29.49 | 161.81 | 13.13 |
| Current other receivables | 110.93 | 181.82 | 1.00 | 1 397.17 | 853.99 |
| Short term receivables total | 1 654.63 | 2 259.80 | 1 437.69 | 2 478.39 | 1 853.37 |
| Cash and bank deposits | 438.74 | ||||
| Cash and cash equivalents | 438.74 | ||||
| Balance sheet total (assets) | 35 986.98 | 42 998.51 | 41 913.49 | 45 785.02 | 47 963.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 4 100.08 | 4 100.08 | 4 100.08 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 402.03 | 7 187.15 | 7 721.11 | 12 661.29 | 13 666.31 |
| Profit of the financial year | 899.52 | 933.15 | 962.10 | 1 140.02 | - 468.99 |
| Shareholders equity total | 12 014.63 | 12 834.78 | 13 401.08 | 14 423.31 | 13 832.32 |
| Provisions | 3 242.72 | 3 468.44 | 3 656.98 | 3 978.31 | 3 855.04 |
| Non-current loans from credit institutions | 3 976.82 | 3 872.30 | 3 680.73 | 10 227.05 | 8 517.69 |
| Non-current leasing loans | 9 033.68 | 13 381.02 | 10 211.64 | 5 017.40 | 10 245.17 |
| Non-current liabilities total | 13 010.50 | 17 253.32 | 13 892.37 | 15 244.45 | 18 762.87 |
| Current loans from credit institutions | 5 536.09 | 8 363.87 | 9 653.79 | 11 054.42 | 9 936.10 |
| Current trade creditors | 230.75 | 712.83 | 792.82 | 414.95 | 1 225.18 |
| Current owed to group member | 23.13 | 16.27 | 296.05 | 276.55 | 233.37 |
| Other non-interest bearing current liabilities | 1 929.18 | 349.01 | 220.40 | 393.02 | 118.59 |
| Current liabilities total | 7 719.15 | 9 441.97 | 10 963.06 | 12 138.94 | 11 513.24 |
| Balance sheet total (liabilities) | 35 986.98 | 42 998.51 | 41 913.49 | 45 785.02 | 47 963.46 |
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