SUSANNE MØRKVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063892
Havnegade 2 A, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.03 | 403.77 | - 612.23 | 513.47 | 576.61 |
| Employee benefit expenses | - 493.16 | -48.71 | |||
| Total depreciation | -12.94 | - 379.56 | |||
| EBIT | 184.03 | - 102.33 | -1 040.51 | 513.47 | 576.61 |
| Other financial expenses | - 114.36 | - 221.98 | -77.72 | -0.42 | -0.73 |
| Income from other inv. held as non-curr. assets | 17.70 | ||||
| Pre-tax profit | 87.37 | - 325.31 | -1 118.22 | 513.05 | 575.88 |
| Income taxes | -16.12 | 103.24 | - 106.41 | - 126.69 | |
| Net earnings | 71.25 | - 222.07 | -1 224.63 | 513.05 | 449.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 812.88 | 3 812.88 | |||
| Machinery and equipment | 38.29 | ||||
| Tangible assets total | 3 812.88 | 3 851.16 | |||
| Holdings in group member companies | 161.09 | ||||
| Investments total | 161.09 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.33 | ||||
| Current other receivables | 1 030.45 | 50.09 | |||
| Current deferred tax assets | 93.02 | ||||
| Short term receivables total | 1 123.47 | 50.09 | 229.33 | ||
| Cash and bank deposits | 90.16 | 9.66 | 13.47 | 0.61 | |
| Cash and cash equivalents | 90.16 | 9.66 | 13.47 | 0.61 | |
| Balance sheet total (assets) | 3 973.96 | 5 064.80 | 59.74 | 13.47 | 229.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 39.83 | ||||
| Retained earnings | 242.57 | 381.72 | 159.66 | -1 064.98 | - 551.93 |
| Profit of the financial year | 71.25 | - 222.07 | -1 224.63 | 513.05 | 449.19 |
| Shareholders equity total | 478.65 | 284.66 | - 939.98 | - 426.93 | 22.26 |
| Non-current loans from credit institutions | 2 889.81 | 4 274.82 | |||
| Non-current liabilities total | 2 889.81 | 4 274.82 | |||
| Current loans from credit institutions | 234.63 | 131.88 | |||
| Current trade creditors | 27.50 | 66.40 | 12.50 | 25.00 | 12.50 |
| Current owed to group member | 285.81 | ||||
| Short-term deferred tax liabilities | 16.10 | 120.08 | 126.69 | ||
| Other non-interest bearing current liabilities | 41.47 | 186.96 | 987.22 | 415.40 | 68.49 |
| Current liabilities total | 605.51 | 505.32 | 999.72 | 440.40 | 207.68 |
| Balance sheet total (liabilities) | 3 973.96 | 5 064.80 | 59.74 | 13.47 | 229.94 |
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