SUS AF 1 10 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29934045
Trøjborgvej 3, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -17.39 | -17.85 | -18.21 | - 194.82 |
| Employee benefit expenses | - 324.40 | ||||
| EBIT | -15.63 | -17.39 | -17.85 | -18.21 | - 519.22 |
| Other financial income | 10 849.51 | 25 882.76 | 10 201.65 | 25 929.87 | 30 139.84 |
| Other financial expenses | - 451.78 | -0.08 | -40 736.26 | -0.06 | |
| Net income from associates (fin.) | 91 257.32 | 96 000.00 | 95 792.93 | 80 898.39 | 78 456.93 |
| Pre-tax profit | 101 639.41 | 121 865.29 | 65 240.47 | 106 810.06 | 108 077.49 |
| Income taxes | -2 300.95 | -5 690.36 | 6 721.54 | -5 700.57 | -6 516.30 |
| Net earnings | 99 338.46 | 116 174.93 | 71 962.01 | 101 109.49 | 101 561.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 517 760.09 | 559 613.76 | 620 049.31 | 642 886.82 | 666 766.36 |
| Investments total | 517 760.09 | 559 613.76 | 620 049.31 | 642 886.82 | 666 766.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 507.56 | 105.12 | |||
| Current owed by particip. interest comp. | 47 955.92 | ||||
| Current other receivables | 331.12 | 390.00 | |||
| Current deferred tax assets | 8 754.47 | 2 520.00 | 2 352.22 | ||
| Short term receivables total | 331.12 | 2 897.56 | 56 710.39 | 2 520.00 | 2 457.34 |
| Other current investments | 169 466.13 | 197 909.05 | 164 847.16 | 275 802.36 | 254 509.26 |
| Cash and bank deposits | 751.28 | 544.81 | 1 128.23 | 931.39 | 325.75 |
| Cash and cash equivalents | 170 217.41 | 198 453.86 | 165 975.39 | 276 733.75 | 254 835.01 |
| Balance sheet total (assets) | 688 308.62 | 760 965.17 | 842 735.09 | 922 140.57 | 924 058.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.22 | 202.22 | 202.22 | 202.22 | 202.22 |
| Other reserves | 366 914.54 | 408 768.21 | 469 203.76 | 492 041.27 | 515 920.81 |
| Retained earnings | 220 285.37 | 231 173.83 | 299 210.82 | 326 227.74 | 306 330.30 |
| Profit of the financial year | 99 338.46 | 116 174.93 | 71 962.01 | 101 109.49 | 101 561.19 |
| Shareholders equity total | 686 740.59 | 756 319.19 | 840 578.82 | 919 580.72 | 924 014.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 17.00 | 34.85 | 18.21 | 18.57 |
| Current owed to group member | 1 418.67 | 2 120.29 | 2 541.64 | ||
| Short-term deferred tax liabilities | 133.73 | 4 627.85 | |||
| Other non-interest bearing current liabilities | 1.13 | 1.13 | 0.00 | 25.61 | |
| Current liabilities total | 1 568.03 | 4 645.98 | 2 156.27 | 2 559.85 | 44.19 |
| Balance sheet total (liabilities) | 688 308.62 | 760 965.17 | 842 735.09 | 922 140.57 | 924 058.71 |
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