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SU MISURA A/S — Credit Rating and Financial Key Figures
CVR number: 29792259
Høedvej 63, Høed 4174 Jystrup Midtsj
info@sumisura.com
www.sumisura.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.82 | - 176.17 | 58.54 | -40.91 | 146.40 |
| Total depreciation | -5.18 | -5.18 | -5.18 | -10.36 | |
| EBIT | -86.00 | - 181.34 | 53.36 | -51.27 | 146.40 |
| Other financial income | 2.83 | ||||
| Other financial expenses | -8.11 | -7.32 | -5.02 | -0.50 | -6.59 |
| Pre-tax profit | -94.11 | - 188.66 | 51.16 | -51.77 | 139.81 |
| Income taxes | - 407.95 | 12.18 | - 792.55 | ||
| Net earnings | - 502.06 | - 176.48 | 51.16 | -51.77 | - 652.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 20.71 | 15.53 | 10.36 | ||
| Intangible assets total | 20.71 | 15.53 | 10.36 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 557.21 | 269.99 | 391.73 | 291.10 | 320.81 |
| Advance payments | 42.28 | ||||
| Inventories total | 557.21 | 312.27 | 391.73 | 291.10 | 320.81 |
| Current trade debtors | 4.60 | 3.36 | |||
| Current amounts owed by group member comp. | 35.15 | 40.61 | 46.24 | ||
| Current deferred tax assets | 761.00 | 773.18 | 773.18 | 773.18 | |
| Short term receivables total | 796.14 | 818.39 | 822.78 | 773.18 | |
| Cash and bank deposits | 357.51 | 207.73 | 193.08 | 153.54 | 250.25 |
| Cash and cash equivalents | 357.51 | 207.73 | 193.08 | 153.54 | 250.25 |
| Balance sheet total (assets) | 1 731.57 | 1 353.93 | 1 417.95 | 1 217.82 | 571.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 590.00 | 1 590.00 | 1 590.00 | 1 590.00 | 400.00 |
| Retained earnings | 236.74 | - 265.32 | - 441.80 | - 390.64 | 747.59 |
| Profit of the financial year | - 502.06 | - 176.48 | 51.16 | -51.77 | - 652.74 |
| Shareholders equity total | 1 324.68 | 1 148.20 | 1 199.36 | 1 147.59 | 494.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.93 | 16.62 | |||
| Current owed to group member | 19.37 | ||||
| Other non-interest bearing current liabilities | 390.96 | 205.73 | 201.96 | 70.22 | 56.84 |
| Current liabilities total | 406.89 | 205.73 | 218.59 | 70.22 | 76.21 |
| Balance sheet total (liabilities) | 1 731.57 | 1 353.93 | 1 417.95 | 1 217.82 | 571.06 |
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