SU MISURA A/S — Credit Rating and Financial Key Figures
CVR number: 29792259
Høedvej 63, Høed 4174 Jystrup Midtsj
info@sumisura.com
tel: 60627001
www.sumisura.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.06 | 36.81 | -80.82 | - 176.17 | 58.54 |
| Total depreciation | -5.18 | -5.18 | -5.18 | ||
| EBIT | 115.06 | 36.81 | -86.00 | - 181.34 | 53.36 |
| Other financial income | 2.83 | ||||
| Other financial expenses | -18.29 | -12.31 | -8.11 | -7.32 | -5.02 |
| Pre-tax profit | 96.77 | 24.50 | -94.11 | - 188.66 | 51.16 |
| Income taxes | -19.89 | -5.51 | - 407.95 | 12.18 | |
| Net earnings | 76.88 | 19.00 | - 502.06 | - 176.48 | 51.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.89 | 20.71 | 15.53 | 10.36 | |
| Intangible assets total | 25.89 | 20.71 | 15.53 | 10.36 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 729.80 | 689.61 | 557.21 | 269.99 | 391.73 |
| Advance payments | 14.99 | 42.28 | |||
| Inventories total | 744.79 | 689.61 | 557.21 | 312.27 | 391.73 |
| Current trade debtors | 4.60 | 3.36 | |||
| Current amounts owed by group member comp. | 24.69 | 29.84 | 35.15 | 40.61 | 46.24 |
| Prepayments and accrued income | 6.00 | ||||
| Current deferred tax assets | 1 174.45 | 1 168.94 | 761.00 | 773.18 | 773.18 |
| Short term receivables total | 1 199.14 | 1 204.78 | 796.14 | 818.39 | 822.78 |
| Cash and bank deposits | 179.27 | 277.79 | 357.51 | 207.73 | 193.08 |
| Cash and cash equivalents | 179.27 | 277.79 | 357.51 | 207.73 | 193.08 |
| Balance sheet total (assets) | 2 123.20 | 2 198.07 | 1 731.57 | 1 353.93 | 1 417.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 590.00 | 1 590.00 | 1 590.00 | 1 590.00 | 1 590.00 |
| Retained earnings | 140.86 | 217.74 | 236.74 | - 265.32 | - 441.80 |
| Profit of the financial year | 76.88 | 19.00 | - 502.06 | - 176.48 | 51.16 |
| Shareholders equity total | 1 807.74 | 1 826.74 | 1 324.68 | 1 148.20 | 1 199.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.93 | 16.62 | |||
| Other non-interest bearing current liabilities | 315.46 | 371.34 | 390.96 | 205.73 | 201.96 |
| Current liabilities total | 315.46 | 371.34 | 406.89 | 205.73 | 218.59 |
| Balance sheet total (liabilities) | 2 123.20 | 2 198.07 | 1 731.57 | 1 353.93 | 1 417.95 |
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