POUL SUHL ApS — Credit Rating and Financial Key Figures
CVR number: 29538409
Præstegårdsvej 14, Tæbring 7900 Nykøbing M
tel: 97769074
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.24 | 223.01 | 222.96 | 69.58 | 332.00 |
| Employee benefit expenses | - 237.23 | - 233.33 | - 220.58 | - 238.07 | - 272.90 |
| Total depreciation | - 763.94 | - 313.28 | -31.09 | -31.09 | |
| EBIT | 713.95 | 302.96 | -28.71 | - 199.58 | 59.10 |
| Other financial income | 0.08 | 0.08 | 0.04 | ||
| Other financial expenses | -0.01 | -0.06 | -0.01 | -1.92 | -5.33 |
| Pre-tax profit | 714.02 | 302.98 | -28.68 | - 201.50 | 53.77 |
| Income taxes | - 157.09 | -66.64 | 6.31 | 44.33 | -11.82 |
| Net earnings | 556.94 | 236.34 | -22.37 | - 157.17 | 41.95 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 852.67 | 451.91 | 445.42 | 438.93 | |
| Intangible assets total | 852.67 | 451.91 | 445.42 | 438.93 | |
| Machinery and equipment | 393.58 | 368.98 | 344.38 | 319.78 | |
| Tangible assets total | 393.58 | 368.98 | 344.38 | 319.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.22 | 1.14 | 1.74 | 12.56 | |
| Current amounts owed by group member comp. | 404.81 | ||||
| Current deferred tax assets | 2.59 | 33.20 | |||
| Short term receivables total | 1.22 | 3.73 | 34.94 | 417.37 | |
| Cash and bank deposits | 390.39 | 652.77 | 447.64 | 277.08 | 648.21 |
| Cash and cash equivalents | 390.39 | 652.77 | 447.64 | 277.08 | 648.21 |
| Balance sheet total (assets) | 1 636.63 | 1 474.88 | 1 241.17 | 1 070.73 | 1 065.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85.63 | 642.57 | 878.91 | 856.54 | 699.37 |
| Profit of the financial year | 556.94 | 236.34 | -22.37 | - 157.17 | 41.95 |
| Shareholders equity total | 767.57 | 1 003.91 | 981.54 | 824.37 | 866.31 |
| Provisions | 125.32 | 168.11 | 164.39 | 153.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.49 | 35.45 | 0.86 | 3.35 | 1.55 |
| Current owed to participating | 17.88 | 17.88 | 17.88 | ||
| Current owed to group member | 707.68 | 7.68 | 30.98 | 28.39 | |
| Short-term deferred tax liabilities | 23.85 | 165.09 | |||
| Other non-interest bearing current liabilities | 17.70 | 218.01 | 45.52 | 61.36 | 32.62 |
| Current liabilities total | 743.75 | 302.87 | 95.25 | 93.10 | 199.27 |
| Balance sheet total (liabilities) | 1 636.63 | 1 474.88 | 1 241.17 | 1 070.73 | 1 065.58 |
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